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
47
Number of overlapping holdings
43.1%
% of TMAT's 120 holdings also in TRFM
24.2%
% of TRFM's 196 holdings also in TMAT
Overlap by Weight
Sector Drift (TMAT minus TRFM)
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 TMAT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.4% | 1.0% | 1.0% |
|
CLOUDFLARE INC CLASS A | 2.5% | 1.0% | 1.0% |
|
APPLOVIN CORP. CLASS A | 2.0% | 1.0% | 1.0% |
|
META PLATFORMS INC | 1.9% | 0.9% | 0.9% |
|
REDDIT INC-CL A | 1.2% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TMAT Overweight Relative to TRFM
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
NVIDIA CORP | 2.7% |
|
UPSTART HOLDINGS, INC. | 2.0% |
|
CIPHER MINING INC | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
SNOWFLAKE, INC. CLASS A | 1.2% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.1% |
|
LEMONADE INC | 1.1% |
TMAT Underweight Relative to TRFM
|
UBER TECHNOLOGIES, INC. | -0.9% |
|
BOEING CO | -0.9% |
|
GE AEROSPACE | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BYD COMPANY LIMITED UNSPONSORED ADR | -0.8% |
|
PINTEREST, INC. CLASS A | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
APPLE INC | -0.8% |