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
OVERLAP
24%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
24%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
24%
ALSO IN TINY
SECTOR DRIFT (TINY minus SOXQ)
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 SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 12.4% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.2% | 8.4% | 5.2% |
|
LAM RESEARCH CORP | 5.4% | 4.3% | 4.3% |
|
KLA CORPORATION | 4.9% | 4.0% | 4.0% |
|
APPLIED MATERIALS INC | 4.0% | 3.5% | 3.5% |
TINY Overweight Relative to SOXQ
|
AXCELIS TECHNOLOGIES, INC. | 5.9% |
 |
LG CHEM LTD | 4.7% |
 |
ASML HOLDING NV | 4.3% |
 |
DAINIPPON SCREEN MFG CO LTD | 4.1% |
|
JEOL LTD | 3.9% |
|
CABOT CORP | 3.8% |
|
HANWHA CHEMICAL CORP | 3.7% |
|
UNITED MICROELECTRONICS CORP | 3.7% |
|
ACM RESEARCH, INC. CLASS A | 3.6% |
|
NLIGHT, INC. | 3.3% |
TINY Underweight Relative to SOXQ
|
BROADCOM INC. | -11.6% |
|
NVIDIA CORP | -6.8% |
|
MICRON TECHNOLOGY INC | -4.7% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
INTEL CORP | -4.2% |
|
NXP SEMICONDUCTORS NV | -4.0% |
|
ANALOG DEVICES INC | -3.9% |
|
MONOLITHIC POWER SYSTEMS INC | -3.8% |
|
QUALCOMM INC | -3.7% |
|
ASML HOLDING NV-NY REG SHS | -3.6% |