Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
21.1%
% of TMAT's 120 holdings also in XITK
26.1%
% of XITK's 92 holdings also in TMAT
Overlap by Weight
Sector Drift (TMAT minus XITK)
Overlapping Holdings
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| Company | Weight in TMAT |
Weight in XITK |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 1.9% | 1.1% | 1.1% |
|
ROBLOX CORP. CLASS A | 1.5% | 1.1% | 1.1% |
|
NVIDIA CORP | 3.4% | 0.9% | 0.9% |
|
REDDIT INC-CL A | 1.2% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 1.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
TMAT Overweight Relative to XITK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
|
NVIDIA CORP | 2.5% |
|
CLOUDFLARE INC CLASS A | 2.5% |
|
BROADCOM INC. | 2.4% |
|
APPLOVIN CORP. CLASS A | 2.0% |
|
CIPHER MINING INC | 2.0% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.6% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
TMAT Underweight Relative to XITK
|
FUBOTV INC. | -2.3% |
|
ACM RESEARCH, INC. CLASS A | -1.9% |
|
OKTA, INC. CLASS A | -1.5% |
|
UDEMY, INC. | -1.3% |
|
JFROG LTD. | -1.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.2% |
|
PINTEREST, INC. CLASS A | -1.2% |
|
INTERDIGITAL INC | -1.2% |
|
SPOTIFY TECHNOLOGY SA | -1.2% |
|
COUCHBASE, INC. | -1.2% |