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
5
# OF OVERLAPPING
HOLDINGS
SHOC
30
HOLDINGS
17%
ALSO IN TINY
TINY
31
HOLDINGS
20%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.9% | 5.5% | 5.5% |
|
LAM RESEARCH CORP | 5.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 19.1% | 3.8% | 3.8% |
|
QNITY ELECTRONICS INC | 0.6% | 4.4% | 0.6% |
|
ENTEGRIS INC | 0.4% | 4.3% | 0.4% |
SHOC Overweight Relative to TINY
|
NVIDIA CORP | 15.3% |
|
MICRON TECHNOLOGY INC | 14.3% |
|
BROADCOM INC. | 10.9% |
|
KLA CORPORATION | 5.5% |
 |
ASML HOLDING NV-NY REG SHS | 5.0% |
|
ADVANCED MICRO DEVICES | 4.9% |
|
INTEL CORP | 4.6% |
|
MARVELL TECHNOLOGY, INC. | 4.5% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
ANALOG DEVICES INC | 3.4% |
SHOC Underweight Relative to TINY
|
BRUKER CORP | -5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.8% |
|
VEECO INSTRUMENTS INC | -5.7% |
|
ULTRA CLEAN HOLDINGS | -5.4% |
|
AXCELIS TECHNOLOGIES, INC. | -4.9% |
|
ASML HOLDING NV | -4.8% |
|
NIKON CORP | -4.7% |
|
CABOT CORP | -4.5% |
|
JGC CORP | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.1% |