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
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
10%
ALSO IN FFTY
FFTY
48
HOLDINGS
23%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus FFTY)
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 FFTY
Overlap
ROBINHOOD MARKETS, INC. CLASS A 3.2% 3.4% 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 1.2% 3.2% 1.2%
APPLOVIN CORP. CLASS A 2.3% 1.0% 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.3% 1.0% 1.0%
GUARDANT HEALTH, INC. 0.9% 1.9% 0.9%
TMAT Overweight Relative to FFTY
PALANTIR TECHNOLOGIES INC. CLASS A 5.7%
NVIDIA CORP 5.0%
BROADCOM INC. 4.2%
CLOUDFLARE INC CLASS A 3.8%
ROBLOX CORP. CLASS A 3.5%
CIPHER MINING INC 3.0%
SNOWFLAKE, INC. CLASS A 2.7%
META PLATFORMS INC 2.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.1%
ADVANCED MICRO DEVICES 2.1%
TMAT Underweight Relative to FFTY
COMFORT SYSTEMS USA INC -3.7%
CELESTICA INC -3.7%
ARCUTIS BIOTHERAPEUTICS INC -3.6%
IAMGOLD CORP -3.5%
ANAPTYSBIO, INC. -3.5%
TRAVERE THERAPEUTICS, INC. -3.5%
STOKE THERAPEUTICS, INC. -3.5%
VERTIV HOLDINGS CO. CLASS A -3.1%
RAMBUS INC -3.1%
GOLD FIELDS LTD-SPONS ADR -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY