Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
11%
ALSO IN SPRX
SPRX
21
HOLDINGS
63%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 8.5% | 5.0% |
|
CLOUDFLARE INC CLASS A | 3.8% | 8.1% | 3.8% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 2.9% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.0% | 2.1% |
|
IONQ, INC. | 1.4% | 5.0% | 1.4% |
TMAT Overweight Relative to SPRX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
BROADCOM INC. | 4.2% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
CIPHER MINING INC | 3.0% |
|
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% |
|
UPSTART HOLDINGS, INC. | 2.0% |
TMAT Underweight Relative to SPRX
|
ARISTA NETWORKS, INC. | -6.3% |
|
COHERENT INC | -5.5% |
|
GE VERONA | -4.8% |
|
RIGETTI COMPUTING, INC. | -4.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.5% |
|
CLOUDFLARE INC CLASS A | -4.3% |
|
ZSCALER, INC. | -3.8% |
|
CIENA CORP | -3.8% |
|
CONSTELLATION ENERGY CORPORATION | -3.6% |
|
IONQ, INC. | -3.6% |