Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
TMAT
106
HOLDINGS
11%
ALSO IN SPRX
SPRX
24
HOLDINGS
56%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 4.2% | 4.0% | 4.0% |
|
NVIDIA CORP | 3.8% | 6.2% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 2.4% | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% | 8.0% | 1.6% |
|
SNOWFLAKE, INC. CLASS A | 2.1% | 1.6% | 1.6% |
TMAT Overweight Relative to SPRX
|
ORACLE CORP | 2.4% |
|
BROADCOM INC. | 2.2% |
 |
NEBIUS GROUP NV | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.6% |
|
GUARDANT HEALTH, INC. | 1.4% |
|
MICROSOFT CORP | 1.3% |
 |
ARGENX SE ADR | 1.3% |
 |
DLOCAL LIMITED CLASS A | 1.3% |
|
KRYSTAL BIOTECH, INC. | 1.3% |
TMAT Underweight Relative to SPRX
|
MARVELL TECHNOLOGY, INC. | -6.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.4% |
|
APPLIED BLOCKCHAIN INC | -4.9% |
|
CIENA CORP | -4.8% |
|
TERAWULF INC. | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.3% |
|
ECHOSTAR CORP-A | -4.3% |
|
CONSTELLATION ENERGY CORPORATION | -4.0% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
SHOPIFY, INC. CLASS A | -2.5% |