Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
41.3%
% of TMAT's 120 holdings also in TRFM
25.0%
% of TRFM's 183 holdings also in TMAT
Overlap by Weight
Sector Drift (TMAT minus TRFM)
Overlapping Holdings
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| Company | Weight in TMAT |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% | 0.9% | 0.9% |
|
ROBLOX CORP. CLASS A | 1.5% | 0.9% | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.1% | 0.9% | 0.9% |
|
ZSCALER, INC. | 0.9% | 0.8% | 0.8% |
|
FORTINET INC | 0.8% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TMAT Overweight Relative to TRFM
|
NVIDIA CORP | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.3% |
|
BROADCOM INC. | 1.7% |
|
UPSTART HOLDINGS, INC. | 1.6% |
|
CIPHER MINING INC | 1.5% |
|
CLOUDFLARE INC CLASS A | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
|
CACI INTERNATIONAL INC -CL A | 1.4% |
 |
21VIANET GROUP, INC. SPONSORED ADR C | 1.4% |
|
LEMONADE INC | 1.3% |
TMAT Underweight Relative to TRFM
|
GE VERONA | -1.0% |
|
CADENCE DESIGN SYS INC | -0.9% |
|
AXON ENTERPRISE INC | -0.9% |
|
SAMSARA, INC. CLASS A | -0.9% |
|
FAIR ISAAC CORP | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
|
DOORDASH, INC. CLASS A | -0.9% |
|
BOEING CO | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
AUTODESK INC | -0.9% |