Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
25%
ALSO IN WTAI
WTAI
77
HOLDINGS
38%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus WTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TMAT |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 5.9% | 5.7% |
|
BROADCOM INC. | 4.2% | 5.2% | 4.2% |
|
ROBLOX CORP. CLASS A | 3.5% | 4.5% | 3.5% |
|
NVIDIA CORP | 5.0% | 3.4% | 3.4% |
|
CLOUDFLARE INC CLASS A | 3.8% | 3.3% | 3.3% |
TMAT Overweight Relative to WTAI
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
CIPHER MINING INC | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
 |
IRIS ENERGY LTD. | 2.0% |
|
ORACLE CORP | 1.9% |
|
LEMONADE INC | 1.8% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.8% |
|
GUIDEWIRE SOFTWARE INC | 1.8% |
TMAT Underweight Relative to WTAI
|
ALPHABET INC. CLASS A | -3.3% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
APPLE INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
AMAZON.COM INC | -2.4% |
|
HYUNDAI MOTOR CO | -2.3% |
|
CADENCE DESIGN SYS INC | -2.3% |
 |
ARM HOLDINGS PLC | -2.1% |
|
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SYNOPSYS INC | -2.0% |