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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |