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
6
Number of overlapping holdings
21.4%
% of TINY's 31 holdings also in PSI
20.0%
% of PSI's 30 holdings also in TINY
Overlap by Weight
Sector Drift (TINY minus PSI)
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 TINY |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.5% | 5.8% | 5.5% |
|
LAM RESEARCH CORP | 5.3% | 5.3% | 5.3% |
|
APPLIED MATERIALS INC | 4.3% | 5.5% | 4.3% |
|
NVIDIA CORP | 4.1% | 5.3% | 4.1% |
|
ACM RESEARCH, INC. CLASS A | 3.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
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% |
|
INTEL CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% |
|
NANOMETRICS INC | 4.5% |
|
BRUKER CORP | 4.3% |
|
JEOL LTD | 4.0% |
|
AXCELIS TECHNOLOGIES, INC. | 3.5% |
TINY Underweight Relative to PSI
|
QUALCOMM INC | -5.6% |
|
BROADCOM INC. | -5.6% |
|
ANALOG DEVICES INC | -5.0% |
|
TEXAS INSTRUMENTS INC | -4.9% |
|
PHOTRONICS INC | -3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.0% |
|
SITIME CORPORATION | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
CIRRUS LOGIC INC | -2.9% |
 |
CAMTEK LTD | -2.8% |