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
23
# OF OVERLAPPING
HOLDINGS
VOT
137
HOLDINGS
19%
ALSO IN TMAT
TMAT
89
HOLDINGS
27%
ALSO IN VOT
SECTOR DRIFT (VOT minus TMAT)
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 VOT |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 2.4% | 1.9% | 1.9% |
|
CLOUDFLARE INC CLASS A | 1.6% | 1.5% | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.8% | 1.4% | 1.4% |
|
TERADYNE INC | 1.2% | 1.6% | 1.2% |
|
WESTERN DIGITAL CORP | 1.8% | 1.1% | 1.1% |
VOT Overweight Relative to TMAT
|
COTERRA ENERGY INC. | 10.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 2.5% |
|
QUANTA SERVICES INC | 2.2% |
|
HOWMET AEROSPACE INC. | 2.1% |
|
DATADOG INC CLASS A | 1.6% |
|
ROSS STORES INC | 1.5% |
|
TRANSDIGM GROUP INC | 1.5% |
|
MONOLITHIC POWER SYSTEMS INC | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.4% |
|
MOTOROLA SOLUTIONS | 1.4% |
VOT Underweight Relative to TMAT
|
VICOR CORP | -3.0% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
LUMENTUM HOLDINGS INC | -2.9% |
|
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% |
|
CIENA CORP | -1.9% |
|
AAON INC | -1.9% |