Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
10%
ALSO IN PTF
PTF
29
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.5% | 5.0% |
|
BROADCOM INC. | 4.2% | 3.6% | 3.6% |
|
CIPHER MINING INC | 3.0% | 3.6% | 3.0% |
|
CLOUDFLARE INC CLASS A | 3.8% | 2.4% | 2.4% |
|
ROBLOX CORP. CLASS A | 3.5% | 2.4% | 2.4% |
TMAT Overweight Relative to PTF
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
 |
IRIS ENERGY LTD. | 2.0% |
|
LEMONADE INC | 1.8% |
TMAT Underweight Relative to PTF
|
ONDAS HOLDINGS, INC. | -5.2% |
|
RIGETTI COMPUTING, INC. | -4.3% |
|
OPENDOOR TECHNOLOGIES INC | -4.1% |
|
KLA CORPORATION | -3.3% |
|
SOUNDHOUND AI, INC CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
WESTERN DIGITAL CORP | -2.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
COMMSCOPE HOLDING CO INC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |