Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
9%
ALSO IN SPIT
SPIT
38
HOLDINGS
27%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus SPIT)
OVERLAPPING HOLDINGS

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Company Weight
in TMAT
Weight
in SPIT
Overlap
BROADCOM INC. 4.2% 2.5% 2.5%
GENIUS SPORTS LIMITED 1.4% 2.2% 1.4%
TAKE-TWO INTERACTIVE SOFTWRE 1.3% 2.4% 1.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.2% 3.7% 1.2%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 1.1% 1.1%
TMAT Overweight Relative to SPIT
PALANTIR TECHNOLOGIES INC. CLASS A 5.7%
NVIDIA CORP 5.0%
CLOUDFLARE INC CLASS A 3.8%
ROBLOX CORP. CLASS A 3.5%
CIPHER MINING INC 3.0%
SNOWFLAKE, INC. CLASS A 2.7%
META PLATFORMS INC 2.3%
APPLOVIN CORP. CLASS A 2.3%
TAIWAN SEMICONDUCTOR-SP ADR 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.1%
TMAT Underweight Relative to SPIT
TETRA TECHNOLOGIES INC -4.6%
BLOOM ENERGY CORPORATION CLASS A -3.4%
GUARDANT HEALTH, INC. -3.1%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.0%
LIVANOVA PLC -3.0%
TRANSMEDICS GROUP, INC. -3.0%
EL PASO ELECTRIC CO -2.7%
FORTRESS TRANSPORTATION & INFRASTRUC -2.6%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.6%
ARLO TECHNOLOGIES, INC. -2.5%
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