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
20%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TMAT
120
HOLDINGS
22%
ALSO IN XSW
XSW
125
HOLDINGS
20%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus XSW)
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 XSW |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 3.0% | 1.9% | 1.9% |
|
TERAWULF INC. | 1.3% | 1.7% | 1.3% |
|
ORACLE CORP | 1.9% | 1.2% | 1.2% |
|
APPLOVIN CORP. CLASS A | 2.3% | 1.1% | 1.1% |
|
RIOT BLOCKCHAIN INC | 1.2% | 1.1% | 1.1% |
TMAT Overweight Relative to XSW
|
NVIDIA CORP | 5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.8% |
|
BROADCOM INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
TMAT Underweight Relative to XSW
|
UNITY SOFTWARE, INC. | -1.3% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -1.1% |
|
PORCH GROUP, INC. | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -1.0% |
|
INTERDIGITAL INC | -1.0% |
|
SOUNDHOUND AI, INC CLASS A | -1.0% |
|
NEXTNAV INC. | -1.0% |
|
BIGBEAR.AI HOLDINGS, INC. | -1.0% |
|
APPFOLIO INC CLASS A | -0.9% |
|
I3 VERTICALS, INC. CLASS A | -0.9% |