Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TMAT
106
HOLDINGS
12%
ALSO IN HYP
HYP
HOLDINGS
20%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus HYP)
OVERLAPPING HOLDINGS
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| Company | Weight in TMAT |
Weight in HYP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.8% | 3.3% | 1.8% |
 |
XPENG, INC. ADR SPONSORED CLASS A | 1.2% | 2.4% | 1.2% |
|
CARVANA CO. CLASS A | 1.2% | 2.1% | 1.2% |
|
SOFI TECHNOLOGIES INC | 1.3% | 1.2% | 1.2% |
|
AEROVIRONMENT INC | 1.2% | 2.8% | 1.2% |
TMAT Overweight Relative to HYP
|
CLOUDFLARE INC CLASS A | 4.2% |
|
NVIDIA CORP | 3.8% |
|
ORACLE CORP | 2.4% |
|
BROADCOM INC. | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.1% |
 |
NEBIUS GROUP NV | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.6% |
|
ZSCALER, INC. | 1.4% |
TMAT Underweight Relative to HYP
|
RIOT BLOCKCHAIN INC | -2.7% |
 |
FUTU HOLDINGS LTD. SPONSORED ADR CLA | -2.6% |
|
GRAIL INC | -2.6% |
|
INNODATA ISOGEN INC | -2.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
AMERICAN SUPERCONDUCTOR CORPORATION | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.4% |
|
MP MATERIALS CORP CLASS A | -2.4% |
|
COEUR D'ALENE MINES CORP | -2.3% |
 |
SSR MINING INC | -2.3% |