Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
21%
ALSO IN XITK
XITK
88
HOLDINGS
27%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus XITK)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.5% | 2.0% | 2.0% |
|
NVIDIA CORP | 5.0% | 1.6% | 1.6% |
|
REDDIT INC-CL A | 1.8% | 1.3% | 1.3% |
 |
HESAI GROUP SPONSORED ADR | 1.2% | 2.3% | 1.2% |
|
ELECTRONIC ARTS INC | 1.1% | 1.4% | 1.1% |
TMAT Overweight Relative to XITK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
BROADCOM INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
NVIDIA CORP | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
CIPHER MINING INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
TMAT Underweight Relative to XITK
|
ACM RESEARCH, INC. CLASS A | -2.8% |
|
FUBOTV INC. | -2.6% |
|
CALIX INC | -2.1% |
|
INTERDIGITAL INC | -2.0% |
|
JFROG LTD. | -1.7% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
OSI SYSTEMS INC | -1.6% |
|
SUPER MICRO COMPUTER, INC. | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |