Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
LAM RESEARCH CORP | 5.4% | 5.0% | 5.0% | |
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% | 2.7% | 2.7% |
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 | -5.7% | |
BROADCOM INC. | -5.6% | |
QUALCOMM INC | -5.0% | |
ANALOG DEVICES INC | -4.8% | |
ADVANCED MICRO DEVICES | -4.5% | |
AMBARELLA INC | -3.2% | |
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.2% | |
TOWER SEMICONDUCTOR LTD | -2.9% | |
SEMTECH CORP | -2.8% | |
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |