Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
7%
ALSO IN TINY
TINY
31
HOLDINGS
28%
ALSO IN IXN
SECTOR DRIFT (IXN minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in IXN |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% | 4.3% | 4.2% |
 |
BROADCOM INC. | 4.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 12.3% | 3.1% | 3.1% |
 |
ASML HOLDING NV | 2.5% | 4.3% | 2.5% |
|
LAM RESEARCH CORP | 1.5% | 5.1% | 1.5% |
IXN Overweight Relative to TINY
|
APPLE INC | 10.1% |
|
NVIDIA CORP | 9.3% |
|
MICROSOFT CORP | 7.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.9% |
|
MICRON TECHNOLOGY INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
HYNIX SEMICONDUCTOR INC | 2.6% |
|
INTEL CORP | 2.2% |
|
CISCO SYSTEMS INC | 1.5% |
|
ORACLE CORP | 1.4% |
IXN Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
NLIGHT, INC. | -5.0% |
|
ENTEGRIS INC | -4.9% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
 |
JGC CORP | -4.7% |
|
DAINIPPON SCREEN MFG CO LTD | -4.3% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |
|
APPLIED MATERIALS INC | -3.8% |
|
LAM RESEARCH CORP | -3.6% |