Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMAT
89
HOLDINGS
13%
ALSO IN SGRT
SGRT
21
HOLDINGS
52%
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 | 2.9% | 6.2% | 2.9% |
|
LUMENTUM HOLDINGS INC | 2.9% | 7.9% | 2.9% |
|
CIENA CORP | 2.6% | 5.1% | 2.6% |
|
VERTIV HOLDINGS CO. CLASS A | 1.9% | 3.8% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% | 3.2% | 1.6% |
TMAT Overweight Relative to SGRT
|
VICOR CORP | 3.0% |
|
PALO ALTO NETWORKS INC | 2.5% |
|
CLEAR SECURE, INC. CLASS A | 2.5% |
|
KEYSIGHT TECHNOLOGIES INC | 2.3% |
|
MODINE MANUFACTURING CO | 2.0% |
|
ADVANCED ENERGY INDUSTRIES | 1.9% |
|
AAON INC | 1.9% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 1.9% |
|
AUTODESK INC | 1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.7% |
TMAT Underweight Relative to SGRT
|
NVIDIA CORP | -6.3% |
|
DELL TECHNOLOGIES INC CLASS C | -6.2% |
|
WESTERN DIGITAL CORP | -5.9% |
|
LUMENTUM HOLDINGS INC | -5.1% |
|
ARROW ELECTRONICS INC | -4.6% |
|
ANTERO RESOURCES CORP | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |
|
NORTHWEST PIPE COMPANY | -4.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.9% |