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
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
17%
ALSO IN PSI
PSI
28
HOLDINGS
18%
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 | 5.4% | 5.3% | 5.3% |
|
KLA CORPORATION | 4.9% | 5.1% | 4.9% |
|
NVIDIA CORP | 5.6% | 4.6% | 4.6% |
|
AXCELIS TECHNOLOGIES, INC. | 5.9% | 2.7% | 2.7% |
|
NLIGHT, INC. | 3.3% | 2.5% | 2.5% |
TINY Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% |
 |
LG CHEM LTD | 4.7% |
 |
ASML HOLDING NV | 4.3% |
 |
DAINIPPON SCREEN MFG CO LTD | 4.1% |
|
APPLIED MATERIALS INC | 4.0% |
|
JEOL LTD | 3.9% |
|
CABOT CORP | 3.8% |
|
ENTEGRIS INC | 3.8% |
|
HANWHA CHEMICAL CORP | 3.7% |
|
UNITED MICROELECTRONICS CORP | 3.7% |
TINY Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -6.3% |
|
BROADCOM INC. | -5.7% |
|
QUALCOMM INC | -4.8% |
|
ANALOG DEVICES INC | -4.5% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.5% |
|
AMBARELLA INC | -2.9% |
 |
NOVA LTD | -2.9% |
|
TOWER SEMICONDUCTOR LTD | -2.8% |
|
MKS INSTRUMENTS INC | -2.8% |