Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
9%
ALSO IN LOUP
LOUP
29
HOLDINGS
37%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.5% | 4.3% | 3.5% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 3.1% | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.3% | 2.9% | 2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.3% | 2.8% | 1.3% |
|
MICRON TECHNOLOGY INC | 0.9% | 5.4% | 0.9% |
TMAT Overweight Relative to LOUP
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
CIPHER MINING INC | 3.0% |
|
META PLATFORMS INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
TMAT Underweight Relative to LOUP
 |
HYNIX SEMICONDUCTOR INC | -6.7% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
AEROVIRONMENT INC | -4.3% |
 |
CELESTICA INC | -3.9% |
|
CIENA CORP | -3.4% |
|
CAMECO CORP | -3.4% |
|
FIRST SOLAR INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
COHERENT INC | -3.2% |
|
LAM RESEARCH CORP | -3.2% |