Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.4%
% of TMAT's 124 holdings also in FFTY
24.4%
% of FFTY's 47 holdings also in TMAT
Overlap by Weight
Sector Drift (TMAT minus FFTY)
Overlapping Holdings
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| Company | Weight in TMAT |
Weight in FFTY |
Overlap | |
|---|---|---|---|---|
 |
ROCKET LAB USA, INC. | 2.6% | 3.4% | 2.6% |
|
NVIDIA CORP | 3.9% | 2.0% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.9% | 3.0% | 1.9% |
 |
GLOBAL-E ONLINE LTD. | 1.6% | 1.0% | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
TMAT Overweight Relative to FFTY
|
IONQ, INC. | 5.8% |
|
APPLOVIN CORP. CLASS A | 4.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
NVIDIA CORP | 1.9% |
 |
HESAI GROUP SPONSORED ADR | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
 |
ARM HOLDINGS PLC | 1.3% |
|
ARCHER AVIATION INC CLASS A | 1.3% |
TMAT Underweight Relative to FFTY
|
ARGAN INC | -3.8% |
 |
CELESTICA INC | -3.8% |
|
K12 INC | -3.7% |
|
NATERA INC | -3.7% |
|
HUT 8 CORP | -3.4% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
INTUITIVE MACHINES INC | -3.2% |
|
DECKERS OUTDOOR CORP | -3.1% |
|
FAMOUS DAVE'S OF AMERICA | -3.0% |
|
REDDIT INC-CL A | -3.0% |