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