Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
17%
ALSO IN BLCN
BLCN
52
HOLDINGS
37%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus BLCN)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 3.0% | 3.9% | 3.0% |
|
NVIDIA CORP | 5.0% | 2.1% | 2.1% |
|
ORACLE CORP | 1.9% | 1.9% | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 1.8% | 1.8% |
|
MICROSOFT CORP | 1.5% | 2.7% | 1.5% |
TMAT Overweight Relative to BLCN
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
BROADCOM INC. | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
NVIDIA CORP | 3.0% |
|
SNOWFLAKE, INC. CLASS A | 2.7% |
|
META PLATFORMS INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
TMAT Underweight Relative to BLCN
 |
FUJITSU LTD | -4.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
SBI HOLDINGS INC | -4.0% |
|
CISCO SYSTEMS INC | -2.4% |
|
CUSTOMERS BANCORP INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
BAIDU INC - SPON ADR | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.0% |
|
QUALCOMM INC | -2.0% |