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   

10

Number of overlapping holdings

34.5%

% of TINY's 31 holdings also in PSI

34.5%

% 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
NVIDIA CORP 6.0% 5.3% 5.3%
APPLIED MATERIALS INC 4.6% 4.9% 4.6%
LAM RESEARCH CORP 4.5% 4.8% 4.5%
ULTRA CLEAN HOLDINGS 2.9% 2.9% 2.9%
KLA CORPORATION 4.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
TINY Overweight Relative to PSI
AXCELIS TECHNOLOGIES, INC. 5.4%
TOWER SEMICONDUCTOR LTD 4.8%
TAIWAN SEMICONDUCTOR-SP ADR 4.7%
ASML HOLDING NV 4.5%
CANON INC 4.2%
JSR CORP 4.0%
INTEL CORP 3.8%
AGILENT TECHNOLOGIES INC 3.8%
DAINIPPON SCREEN MFG CO LTD 3.6%
BRUKER CORP 3.2%
TINY Underweight Relative to PSI
BROADCOM INC. -5.7%
ANALOG DEVICES INC -5.1%
ADVANCED MICRO DEVICES -4.5%
QUALCOMM INC -4.5%
MICRON TECHNOLOGY INC -4.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -4.0%
AMKOR TECHNOLOGY INC -3.3%
CIRRUS LOGIC INC -3.2%
IMPINJ, INC. -3.0%
MONOLITHIC POWER SYSTEMS INC -3.0%
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