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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
17%
ALSO IN TINY
TINY
31
HOLDINGS
19%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TINY)
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 SHOC |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.0% | 4.8% | 4.8% |
|
LAM RESEARCH CORP | 4.3% | 5.3% | 4.3% |
|
APPLIED MATERIALS INC | 4.3% | 5.4% | 4.3% |
|
QNITY ELECTRONICS INC | 0.4% | 3.8% | 0.4% |
|
ENTEGRIS INC | 0.4% | 4.3% | 0.4% |
SHOC Overweight Relative to TINY
|
NVIDIA CORP | 17.2% |
|
MICRON TECHNOLOGY INC | 11.9% |
|
BROADCOM INC. | 8.7% |
|
ADVANCED MICRO DEVICES | 5.4% |
|
INTEL CORP | 4.7% |
 |
SK HYNIX INC-ADR | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.2% |
|
TEXAS INSTRUMENTS INC | 4.1% |
|
KLA CORPORATION | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
SHOC Underweight Relative to TINY
|
BRUKER CORP | -7.7% |
 |
DAINIPPON SCREEN MFG CO LTD | -6.0% |
|
ASML HOLDING NV | -5.6% |
|
NIKON CORP | -4.9% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.9% |
|
CABOT CORP | -4.4% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
NANOMETRICS INC | -4.3% |
|
ULTRA CLEAN HOLDINGS | -4.2% |
|
JGC CORP | -4.1% |