Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
25%
ALSO IN PSI
PSI
29
HOLDINGS
24%
ALSO IN TINY
SECTOR DRIFT (TINY minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in TINY |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.3% | 5.1% | 5.1% |
|
KLA CORPORATION | 5.5% | 4.9% | 4.9% |
|
APPLIED MATERIALS INC | 4.3% | 4.9% | 4.3% |
|
NVIDIA CORP | 4.1% | 5.1% | 4.1% |
|
ACM RESEARCH, INC. CLASS A | 3.8% | 2.6% | 2.6% |
TINY Overweight Relative to PSI
 |
DAINIPPON SCREEN MFG CO LTD | 5.9% |
 |
ASML HOLDING NV | 5.2% |
|
ENTEGRIS INC | 5.1% |
|
AGILENT TECHNOLOGIES INC | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
NANOMETRICS INC | 4.5% |
|
BRUKER CORP | 4.3% |
|
JEOL LTD | 4.0% |
|
AXCELIS TECHNOLOGIES, INC. | 3.5% |
 |
OXFORD INSTRUMENTS PLC | 3.4% |
TINY Underweight Relative to PSI
|
BROADCOM INC. | -5.0% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
ANALOG DEVICES INC | -4.8% |
|
QUALCOMM INC | -4.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% |
 |
NOVA LTD | -3.2% |
|
ALLEGRO MICROSYSTEMS, INC. | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
CAMTEK LTD | -3.0% |
|
MARVELL TECHNOLOGY, INC. | -2.9% |