Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIED
51
HOLDINGS
27%
ALSO IN TMAT
TMAT
85
HOLDINGS
16%
ALSO IN AIED
SECTOR DRIFT (AIED minus TMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in TMAT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.3% | 4.6% | 3.3% |
|
PALO ALTO NETWORKS INC | 2.9% | 5.0% | 2.9% |
|
ADVANCED MICRO DEVICES | 3.1% | 2.2% | 2.2% |
|
FORTINET INC | 2.0% | 2.2% | 2.0% |
|
LUMENTUM HOLDINGS INC | 1.9% | 2.5% | 1.9% |
AIED Overweight Relative to TMAT
|
NVIDIA CORP | 8.5% |
|
BROADCOM INC. | 4.0% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
GE AEROSPACE | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SANDISK CORP | 2.7% |
|
ARISTA NETWORKS, INC. | 2.7% |
|
DELL TECHNOLOGIES INC CLASS C | 2.5% |
AIED Underweight Relative to TMAT
|
HINGE HEALTH INC-A | -3.2% |
|
RUBRIK INC-A | -3.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
VARONIS SYSTEMS INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CLEAR SECURE, INC. CLASS A | -2.1% |
|
VICOR CORP | -2.0% |
|
KEYSIGHT TECHNOLOGIES INC | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
VERACYTE INC | -1.8% |