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
32
# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
12%
ALSO IN TMAT
TMAT
106
HOLDINGS
36%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus TMAT)
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 FTEC |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.3% | 3.8% | 3.8% |
|
BROADCOM INC. | 4.4% | 2.2% | 2.2% |
|
MICRON TECHNOLOGY INC | 1.6% | 1.8% | 1.6% |
|
ORACLE CORP | 1.6% | 2.4% | 1.6% |
|
MICROSOFT CORP | 12.0% | 1.3% | 1.3% |
FTEC Overweight Relative to TMAT
|
APPLE INC | 14.7% |
|
NVIDIA CORP | 13.4% |
|
MICROSOFT CORP | 10.7% |
|
BROADCOM INC. | 2.2% |
|
SALESFORCE.COM INC | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
QUALCOMM INC | 0.9% |
FTEC Underweight Relative to TMAT
|
CLOUDFLARE INC CLASS A | -3.9% |
 |
NEBIUS GROUP NV | -2.0% |
|
SNOWFLAKE, INC. CLASS A | -1.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -1.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.5% |
|
GUARDANT HEALTH, INC. | -1.4% |
 |
ARGENX SE ADR | -1.3% |
|
SHOPIFY, INC. CLASS A | -1.3% |
 |
DLOCAL LIMITED CLASS A | -1.3% |
|
KRYSTAL BIOTECH, INC. | -1.3% |