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   

8

Number of overlapping holdings

26.7%

% of SOXX's 30 holdings also in TINY

26.7%

% of TINY's 31 holdings also in SOXX

Overlap by Weight
Sector Drift (SOXX minus TINY)
Overlapping Holdings

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Company Weight
in SOXX
Weight
in TINY
Overlap
NVIDIA CORP 9.2% 5.9% 5.9%
APPLIED MATERIALS INC 4.0% 4.7% 4.0%
LAM RESEARCH CORP 4.0% 4.9% 4.0%
KLA-TENCOR CORPORATION 4.0% 4.6% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 4.3% 3.9%

Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to TINY
BROADCOM INC. 8.0%
ADVANCED MICRO DEVICES 7.2%
QUALCOMM INC 6.5%
MICRON TECHNOLOGY INC 4.7%
MICROCHIP TECHNOLOGY INC 4.0%
TEXAS INSTRUMENTS INC 4.0%
ANALOG DEVICES INC 3.9%
NXP SEMICONDUCTORS NV 3.8%
ASML HOLDING NV-NY REG SHS 3.7%
MARVELL TECHNOLOGY, INC. 3.6%
SOXX 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%
VEECO INSTRUMENTS INC -3.1%
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