Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of TINY's 30 holdings also in PSI
26.7%
% of PSI's 29 holdings also in TINY
Overlap by Weight
Sector Drift (TINY minus PSI)
Overlapping Holdings
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| Company | Weight in TINY |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 4.7% | 6.6% | 4.7% |
|
LAM RESEARCH CORP | 4.6% | 5.3% | 4.6% |
|
KLA-TENCOR CORPORATION | 4.6% | 5.7% | 4.6% |
|
NVIDIA CORP | 4.6% | 5.3% | 4.6% |
|
APPLIED MATERIALS INC | 4.3% | 5.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TINY Overweight Relative to PSI
 |
DAINIPPON SCREEN MFG CO LTD | 5.2% |
|
AGILENT TECHNOLOGIES INC | 4.6% |
 |
TOWER SEMICONDUCTOR LTD | 4.6% |
|
ENTEGRIS INC | 4.4% |
 |
ASML HOLDING NV | 4.4% |
|
BRUKER CORP | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
ULVAC INC | 4.1% |
|
CANON INC | 4.1% |
|
JEOL LTD | 3.8% |
TINY Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -6.0% |
|
BROADCOM INC. | -5.6% |
|
ANALOG DEVICES INC | -5.1% |
|
CAMTEK LTD | -3.5% |
|
AMKOR TECHNOLOGY INC | -2.9% |
|
NOVA MEASURING INSTRUMENTS | -2.8% |
 |
TE CONNECTIVITY | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.8% |
|
NXP SEMICONDUCTORS NV | -2.7% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |