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   

0

Number of overlapping holdings

nan%

% of PUNK's 2 holdings also in TINY

0.0%

% of TINY's 31 holdings also in PUNK

Overlap by Weight
Sector Drift (PUNK minus TINY)
Overlapping Holdings

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Company Weight
in PUNK
Weight
in TINY
Overlap

Position Highlights (Non-Overlapping Exposures)
PUNK Overweight Relative to TINY
LIGHTWAVE LOGIC, INC. -0.3%
ALPHA TEKNOVA, INC. -0.8%
SKYWATER TECHNOLOGY INC -0.9%
MARAVAI LIFESCIENCES HOLDINGS INC CL -1.0%
NLIGHT, INC. -1.1%
SUESS MICROTEC AG -1.8%
PARK SYSTEMS CORP. -2.4%
ADVANCED NANO PRODUCTS CO., LTD -2.5%
ULTRA CLEAN HOLDINGS -2.8%
VEECO INSTRUMENTS INC -2.9%
PUNK Underweight Relative to TINY
DAINIPPON SCREEN MFG CO LTD -5.9%
KLA CORPORATION -5.5%
LAM RESEARCH CORP -5.3%
ASML HOLDING NV -5.2%
ENTEGRIS INC -5.1%
AGILENT TECHNOLOGIES INC -5.1%
INTEL CORP -4.7%
TOWER SEMICONDUCTOR LTD -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
NANOMETRICS INC -4.5%
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