Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
13.3%
% of PUNK's 30 holdings also in TINY
13.3%
% 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.9% | 5.9% |
|
AGILENT TECHNOLOGIES INC | 3.8% | 3.9% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.8% | 4.3% | 3.8% |
|
INTEL CORP | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
PUNK Overweight Relative to TINY
|
GLOBALFOUNDRIES INC. | 5.6% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.1% |
|
ADVANCED MICRO DEVICES | 5.0% |
|
SAMSARA, INC. CLASS A | 4.6% |
|
ANALOG DEVICES INC | 4.4% |
 |
SONY CORP-SPONSORED ADR | 4.2% |
|
CORSAIR GAMING, INC. | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
YEXT, INC. | 3.7% |
PUNK Underweight Relative to TINY
|
DAINIPPON SCREEN MFG CO LTD | -7.8% |
|
LAM RESEARCH CORP | -4.9% |
|
NANOMETRICS INC | -4.9% |
 |
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
APPLIED MATERIALS INC | -4.7% |
|
ENTEGRIS INC | -4.6% |
|
KLA-TENCOR CORPORATION | -4.6% |
|
BRUKER CORP | -4.5% |
 |
TOWER SEMICONDUCTOR LTD | -4.1% |