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

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
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 | |
---|---|---|---|---|
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% |