Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
41%
ALSO IN TRFM
TRFM
202
HOLDINGS
23%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.1% | 1.4% | 1.4% |
|
APPLOVIN CORP. CLASS A | 2.3% | 1.0% | 1.0% |
|
ORACLE CORP | 1.9% | 1.0% | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 1.0% | 1.0% |
|
NVIDIA CORP | 5.0% | 0.9% | 0.9% |
TMAT Overweight Relative to TRFM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.7% |
|
NVIDIA CORP | 4.1% |
|
CLOUDFLARE INC CLASS A | 3.3% |
|
BROADCOM INC. | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
CIPHER MINING INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.2% |
|
UPSTART HOLDINGS, INC. | 2.0% |
 |
IRIS ENERGY LTD. | 2.0% |
TMAT Underweight Relative to TRFM
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
APPLE INC | -0.9% |
|
GE AEROSPACE | -0.9% |
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
SERVICENOW INC | -0.8% |
|
INTUIT INC | -0.8% |
|
GE VERONA | -0.8% |
|
AMAZON.COM INC | -0.8% |