Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
TMAT
106
HOLDINGS
23%
ALSO IN XITK
XITK
91
HOLDINGS
24%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus XITK)
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 XITK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.2% | 1.3% | 1.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% | 1.0% | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% | 1.4% | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% | 0.8% | 0.8% |
TMAT Overweight Relative to XITK
|
CLOUDFLARE INC CLASS A | 4.2% |
|
NVIDIA CORP | 2.5% |
|
ORACLE CORP | 2.4% |
 |
NEBIUS GROUP NV | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
RUBRIK INC-A | 1.8% |
|
ASTERA LABS INC | 1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.6% |
|
ZSCALER, INC. | 1.4% |
TMAT Underweight Relative to XITK
|
APPLIED OPTOELECTRONICS INC | -5.7% |
|
AXT INC | -5.3% |
|
UBIQUITI INC. | -2.0% |
|
SKYWATER TECHNOLOGY INC | -2.0% |
|
DIGITALOCEAN HOLDINGS, INC. | -1.9% |
 |
NOVA LTD | -1.9% |
 |
SILICON MOTION TECHNOL-ADR | -1.8% |
|
ACM RESEARCH, INC. CLASS A | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
SITIME CORPORATION | -1.4% |