Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
6%
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 | 4.9% | 4.1% | 4.1% |
 |
NVIDIA CORP | 14.0% | 3.8% | 3.8% |
 |
ASML HOLDING NV | 2.6% | 4.8% | 2.6% |
|
APPLIED MATERIALS INC | 1.6% | 5.5% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 5.4% | 1.5% |
IXN Overweight Relative to TINY
|
APPLE INC | 14.0% |
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 8.3% |
|
BROADCOM INC. | 5.0% |
|
MICRON TECHNOLOGY INC | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
HYNIX SEMICONDUCTOR INC | 2.5% |
|
INTEL CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.7% |
IXN Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.7% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
ENTEGRIS INC | -4.3% |
|
JGC CORP | -4.3% |
|
QNITY ELECTRONICS INC | -4.3% |