Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
12.8%
% of TMAT's 120 holdings also in FPX
16.1%
% of FPX's 102 holdings also in TMAT
Overlap by Weight
Sector Drift (TMAT minus FPX)
Overlapping Holdings
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| Company | Weight in TMAT |
Weight in FPX |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% | 8.5% | 3.7% |
|
APPLOVIN CORP. CLASS A | 2.0% | 8.1% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
ROBLOX CORP. CLASS A | 1.5% | 2.3% | 1.5% |
|
SNOWFLAKE, INC. CLASS A | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TMAT Overweight Relative to FPX
|
NVIDIA CORP | 3.4% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
BROADCOM INC. | 2.4% |
|
UPSTART HOLDINGS, INC. | 2.0% |
|
CIPHER MINING INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
AFFIRM HOLDINGS, INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
TMAT Underweight Relative to FPX
|
SAMSARA, INC. CLASS A | -6.8% |
|
APPLOVIN CORP. CLASS A | -6.1% |
|
CARRIER GLOBAL CORP. | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
GE VERONA | -3.5% |
|
KENVUE, INC. | -3.0% |
|
DUOLINGO, INC. CLASS A | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |