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% |