Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
14%
ALSO IN ARKW
ARKW
44
HOLDINGS
42%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus ARKW)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 3.9% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 4.6% | 3.2% |
|
ROBLOX CORP. CLASS A | 3.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 2.5% | 2.3% |
TMAT Overweight Relative to ARKW
|
BROADCOM INC. | 4.2% |
|
NVIDIA CORP | 3.8% |
|
CIPHER MINING INC | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
APPLOVIN CORP. CLASS A | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
CLOUDFLARE INC CLASS A | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
 |
IRIS ENERGY LTD. | 2.0% |
|
ORACLE CORP | 1.9% |
TMAT Underweight Relative to ARKW
|
TESLA MOTORS INC | -10.6% |
|
ROKU, INC. CLASS A | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.9% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
ALPHABET INC. CLASS C | -2.8% |
|
BLOCK INC. | -2.2% |
|
AMAZON.COM INC | -1.7% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.4% |