Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
40%
ALSO IN TRFM
TRFM
172
HOLDINGS
26%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 1.4% | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% | 1.5% | 1.4% |
|
ORACLE CORP | 1.3% | 1.4% | 1.3% |
|
NVIDIA CORP | 3.4% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.4% | 1.2% | 1.2% |
TMAT Overweight Relative to TRFM
|
NVIDIA CORP | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.7% |
|
UPSTART HOLDINGS, INC. | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
CIPHER MINING INC | 1.5% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.3% |
|
LEMONADE INC | 1.3% |
TMAT Underweight Relative to TRFM
|
ALPHABET INC. CLASS A | -1.1% |
|
APPLE INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
BOEING CO | -1.1% |
|
GE AEROSPACE | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
INTUIT INC | -1.0% |
|
GE VERONA | -0.8% |
|
SERVICENOW INC | -0.8% |