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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
6%
ALSO IN SGRT
SGRT
29
HOLDINGS
27%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% | 11.4% | 5.7% |
|
BROADCOM INC. | 4.2% | 7.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | 2.4% | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.3% | 10.7% | 2.3% |
|
ADVANCED MICRO DEVICES | 2.1% | 4.9% | 2.1% |
TMAT Overweight Relative to SGRT
|
NVIDIA CORP | 5.0% |
|
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% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
 |
IRIS ENERGY LTD. | 2.0% |
TMAT Underweight Relative to SGRT
|
APPLOVIN CORP. CLASS A | -8.4% |
|
MICRON TECHNOLOGY INC | -8.1% |
|
AMPHENOL CORP-CL A | -6.4% |
|
CAPITAL ONE FINANCIAL CORP | -6.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.6% |
|
CORNING INC | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
COMFORT SYSTEMS USA INC | -3.1% |
|
CIENA CORP | -3.0% |
|
BROADCOM INC. | -3.0% |