Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
7%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
TMAT
89
HOLDINGS
5%
ALSO IN PTF
PTF
29
HOLDINGS
14%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus PTF)
OVERLAPPING HOLDINGS

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Company Weight
in TMAT
Weight
in PTF
Overlap
CIENA CORP 2.6% 2.5% 2.5%
CLOUDFLARE INC CLASS A 1.5% 2.4% 1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4% 2.7% 1.4%
WESTERN DIGITAL CORP 1.1% 2.8% 1.1%
TMAT Overweight Relative to PTF
VICOR CORP 3.0%
MICRON TECHNOLOGY INC 2.9%
LUMENTUM HOLDINGS INC 2.9%
PALO ALTO NETWORKS INC 2.5%
CLEAR SECURE, INC. CLASS A 2.5%
KEYSIGHT TECHNOLOGIES INC 2.3%
MODINE MANUFACTURING CO 2.0%
ADVANCED ENERGY INDUSTRIES 1.9%
AAON INC 1.9%
BENTLEY SYSTEMS, INCORPORATED CLASS 1.9%
TMAT Underweight Relative to PTF
NVIDIA CORP -5.5%
ONDAS HOLDINGS, INC. -5.2%
RIGETTI COMPUTING, INC. -4.3%
OPENDOOR TECHNOLOGIES INC -4.1%
BROADCOM INC. -3.6%
CIPHER MINING INC -3.6%
KLA CORPORATION -3.3%
ARISTA NETWORKS, INC. -3.2%
SOUNDHOUND AI, INC CLASS A -3.0%
CADENCE DESIGN SYS INC -3.0%
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