Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
TMAT
88
HOLDINGS
11%
ALSO IN PTF
PTF
41
HOLDINGS
25%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus PTF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMAT |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 5.3% | 5.3% | 5.3% | |
| LUMENTUM HOLDINGS INC | 2.2% | 3.5% | 2.2% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% | 5.4% | 1.8% | |
| TERADYNE INC | 1.7% | 2.5% | 1.7% | |
| WESTERN DIGITAL CORP | 1.7% | 6.2% | 1.7% | |
TMAT Overweight Relative to PTF
| PALO ALTO NETWORKS INC | 3.5% | |
| VICOR CORP | 3.2% | |
| AAON INC | 2.4% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% | |
| FORTINET INC | 2.2% | |
| ADVANCED MICRO DEVICES | 2.1% | |
| KEYSIGHT TECHNOLOGIES INC | 2.0% | |
| HINGE HEALTH INC-A | 1.8% | |
| MARVELL TECHNOLOGY, INC. | 1.7% | |
| MODINE MANUFACTURING CO | 1.7% |
TMAT Underweight Relative to PTF
| WESTERN DIGITAL CORP | -4.5% | |
| NVIDIA CORP | -4.2% | |
| APPLE INC | -4.1% | |
| AEHR TEST SYSTEMS | -3.9% | |
| NAVITAS SEMICONDUCTOR CORPORATION | -3.7% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -3.6% | |
| DIGITALOCEAN HOLDINGS, INC. | -3.5% | |
| LAM RESEARCH CORP | -3.0% | |
| ICHOR HOLDINGS, LTD. | -2.8% | |
| APPLIED MATERIALS INC | -2.7% |