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
21%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMAT
88
HOLDINGS
13%
ALSO IN SGRT
SGRT
24
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.3% | 6.5% | 5.3% |
|
LUMENTUM HOLDINGS INC | 2.2% | 4.5% | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.4% | 2.1% |
|
TERADYNE INC | 1.7% | 2.6% | 1.7% |
|
WESTERN DIGITAL CORP | 1.7% | 10.1% | 1.7% |
TMAT Overweight Relative to SGRT
|
PALO ALTO NETWORKS INC | 3.5% |
|
VICOR CORP | 3.2% |
|
AAON INC | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
FORTINET INC | 2.2% |
|
CLEAR SECURE, INC. CLASS A | 2.1% |
|
KEYSIGHT TECHNOLOGIES INC | 2.0% |
|
HINGE HEALTH INC-A | 1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
TMAT Underweight Relative to SGRT
|
VERTIV HOLDINGS CO. CLASS A | -10.0% |
|
WESTERN DIGITAL CORP | -8.4% |
|
ARROW ELECTRONICS INC | -6.2% |
|
WELLTOWER, INC. | -5.9% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -5.4% |
|
DELL TECHNOLOGIES INC CLASS C | -5.3% |
|
SOUTHERN COPPER CORP | -4.2% |
|
STONEX GROUP INC | -3.7% |
|
DATADOG INC CLASS A | -3.6% |
|
CIENA CORP | -3.0% |