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
10%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMAT
106
HOLDINGS
9%
ALSO IN SPIT
SPIT
43
HOLDINGS
19%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.2% | 2.1% | 2.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% | 3.3% | 1.6% |
|
GUARDANT HEALTH, INC. | 1.4% | 3.9% | 1.4% |
|
INSMED INC | 1.2% | 1.3% | 1.2% |
|
AEROVIRONMENT INC | 1.2% | 1.4% | 1.2% |
TMAT Overweight Relative to SPIT
|
CLOUDFLARE INC CLASS A | 4.2% |
|
NVIDIA CORP | 3.8% |
|
ORACLE CORP | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
 |
NEBIUS GROUP NV | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.6% |
|
ZSCALER, INC. | 1.4% |
|
MICROSOFT CORP | 1.3% |
TMAT Underweight Relative to SPIT
|
TETRA TECHNOLOGIES INC | -6.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.9% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -3.9% |
|
EL PASO ELECTRIC CO | -3.4% |
 |
LIVANOVA PLC | -3.0% |
|
KRATOS DEFENSE & SECURITY | -2.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.7% |
|
MODINE MANUFACTURING CO | -2.7% |
|
BIOGEN IDEC INC | -2.5% |
|
GUARDANT HEALTH, INC. | -2.5% |