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
24%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
21%
ALSO IN TINY
TINY
31
HOLDINGS
21%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.6% | 5.6% |
|
LAM RESEARCH CORP | 4.7% | 5.4% | 4.7% |
|
KLA CORPORATION | 4.2% | 4.9% | 4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% | 5.2% | 4.1% |
|
APPLIED MATERIALS INC | 4.7% | 4.0% | 4.0% |
SOXX Overweight Relative to TINY
|
ADVANCED MICRO DEVICES | 9.6% |
|
BROADCOM INC. | 7.9% |
|
MICRON TECHNOLOGY INC | 5.7% |
|
QUALCOMM INC | 5.1% |
|
INTEL CORP | 4.9% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
ASML HOLDING NV-NY REG SHS | 4.4% |
|
TEXAS INSTRUMENTS INC | 4.4% |
|
MONOLITHIC POWER SYSTEMS INC | 4.0% |
|
ANALOG DEVICES INC | 3.2% |
SOXX Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.9% |
 |
LG CHEM LTD | -4.7% |
|
ASML HOLDING NV | -4.3% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.1% |
|
JEOL LTD | -3.9% |
|
CABOT CORP | -3.8% |
|
HANWHA CHEMICAL CORP | -3.7% |
|
UNITED MICROELECTRONICS CORP | -3.7% |
|
ACM RESEARCH, INC. CLASS A | -3.6% |
|
NLIGHT, INC. | -3.3% |