Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
27.6%
% of SOXQ's 29 holdings also in TINY
26.7%
% of TINY's 31 holdings also in SOXQ
Overlap by Weight
Sector Drift (SOXQ minus TINY)
Overlapping Holdings
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| Company | Weight in SOXQ |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 5.9% | 5.9% |
|
APPLIED MATERIALS INC | 4.4% | 4.7% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 4.3% | 4.3% |
|
LAM RESEARCH CORP | 4.2% | 4.9% | 4.2% |
|
KLA CORPORATION | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SOXQ Overweight Relative to TINY
|
BROADCOM INC. | 9.0% |
|
ADVANCED MICRO DEVICES | 8.4% |
|
QUALCOMM INC | 8.3% |
|
NVIDIA CORP | 5.3% |
|
MICRON TECHNOLOGY INC | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
NXP SEMICONDUCTORS NV | 3.6% |
|
TEXAS INSTRUMENTS INC | 3.6% |
|
ANALOG DEVICES INC | 3.5% |
SOXQ Underweight Relative to TINY
 |
DAINIPPON SCREEN MFG CO LTD | -7.8% |
|
NANOMETRICS INC | -4.9% |
|
ASML HOLDING NV | -4.7% |
|
ULVAC INC | -4.7% |
|
BRUKER CORP | -4.5% |
 |
TOWER SEMICONDUCTOR LTD | -4.1% |
|
AGILENT TECHNOLOGIES INC | -3.9% |
|
CANON INC | -3.7% |
|
JEOL LTD | -3.4% |
|
ENTEGRIS INC | -3.2% |