Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
TMAT
107
HOLDINGS
16%
ALSO IN SPRX
SPRX
27
HOLDINGS
65%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.0% | 5.9% | 5.0% |
|
BROADCOM INC. | 4.2% | 4.5% | 4.2% |
|
CLOUDFLARE INC CLASS A | 3.8% | 4.2% | 3.8% |
|
ADVANCED MICRO DEVICES | 2.1% | 3.1% | 2.1% |
|
SNOWFLAKE, INC. CLASS A | 2.7% | 1.6% | 1.6% |
TMAT Overweight Relative to SPRX
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.7% |
|
ROBLOX CORP. CLASS A | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
|
CIPHER MINING INC | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
UPSTART HOLDINGS, INC. | 2.0% |
|
ORACLE CORP | 1.9% |
TMAT Underweight Relative to SPRX
|
COHERENT INC | -10.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.9% |
|
MARVELL TECHNOLOGY, INC. | -5.9% |
|
ECHOSTAR CORP-A | -5.7% |
|
APPLIED BLOCKCHAIN INC | -5.7% |
|
CIENA CORP | -5.6% |
|
AST SPACEMOBILE, INC. CLASS A | -4.6% |
|
TERAWULF INC. | -4.4% |
|
ROCKET LAB USA, INC. | -4.2% |
|
CONSTELLATION ENERGY CORPORATION | -4.1% |