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
OVERLAP
11%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
TMAT
106
HOLDINGS
9%
ALSO IN MID
MID
41
HOLDINGS
21%
ALSO IN TMAT
SECTOR DRIFT (TMAT minus MID)
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 MID |
Overlap | |
|---|---|---|---|---|
 |
CLOUDFLARE INC CLASS A | 4.2% | 6.1% | 4.2% |
|
ZSCALER, INC. | 1.4% | 3.5% | 1.4% |
 |
ARGENX SE ADR | 1.3% | 1.9% | 1.3% |
|
CARVANA CO. CLASS A | 1.2% | 3.0% | 1.2% |
|
NATERA INC | 1.1% | 3.1% | 1.1% |
TMAT Overweight Relative to MID
|
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% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 1.6% |
|
GUARDANT HEALTH, INC. | 1.4% |
TMAT Underweight Relative to MID
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.4% |
|
TOPBUILD CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
DOCUSIGN, INC. | -3.6% |
|
TARGA RESOURCES CORP | -3.3% |
|
MSCI INC-A | -3.3% |
|
WESCO INTERNATIONAL INC | -3.2% |
|
VISTRA ENERGY CORP. | -3.1% |
|
POOL CORP | -3.0% |