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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SOXQ
32
HOLDINGS
14%
ALSO IN TINY
TINY
31
HOLDINGS
16%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ 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 SOXQ |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 3.8% | 3.8% |
|
LAM RESEARCH CORP | 3.7% | 5.4% | 3.7% |
|
APPLIED MATERIALS INC | 3.7% | 5.5% | 3.7% |
|
ENTEGRIS INC | 0.9% | 4.3% | 0.9% |
SOXQ Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 12.4% |
|
MARVELL TECHNOLOGY, INC. | 8.6% |
|
BROADCOM INC. | 7.2% |
|
INTEL CORP | 6.6% |
|
ADVANCED MICRO DEVICES | 6.0% |
|
NVIDIA CORP | 4.3% |
|
KLA CORPORATION | 3.8% |
|
QUALCOMM INC | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
SOXQ 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% |
|
QNITY ELECTRONICS INC | -4.4% |
|
JGC CORP | -4.3% |