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   

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%
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