Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
21.1%
% of TMAT's 120 holdings also in XITK
26.1%
% of XITK's 91 holdings also in TMAT
Overlap by Weight
Sector Drift (TMAT minus XITK)
Overlapping Holdings
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| Company | Weight in TMAT |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 1.5% | 1.3% | 1.3% |
|
META PLATFORMS INC | 2.0% | 1.0% | 1.0% |
 |
CHECK POINT SOFTWARE TECH | 1.0% | 1.4% | 1.0% |
|
ELECTRONIC ARTS INC | 0.9% | 1.2% | 0.9% |
|
NVIDIA CORP | 3.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
TMAT Overweight Relative to XITK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
CLOUDFLARE INC CLASS A | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.7% |
|
CIPHER MINING INC | 1.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
TMAT Underweight Relative to XITK
|
FUBOTV INC. | -2.4% |
|
ACM RESEARCH, INC. CLASS A | -1.6% |
|
SCHRODINGER, INC. | -1.5% |
|
OKTA, INC. CLASS A | -1.5% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
|
CONCENTRIX CORPORATION | -1.3% |
|
OSI SYSTEMS INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
SIMULATIONS PLUS INC | -1.3% |
|
JFROG LTD. | -1.3% |