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
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
TINY
31
HOLDINGS
29%
ALSO IN SOXQ
SOXQ
29
HOLDINGS
28%
ALSO IN TINY
SECTOR DRIFT (TINY minus SOXQ)
OVERLAPPING HOLDINGS

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Company Weight
in TINY
Weight
in SOXQ
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 8.1% 4.5%
NVIDIA CORP 4.1% 12.0% 4.1%
LAM RESEARCH CORP 5.3% 4.1% 4.1%
KLA CORPORATION 5.5% 4.0% 4.0%
APPLIED MATERIALS INC 4.3% 4.0% 4.0%
TINY Overweight Relative to SOXQ
DAINIPPON SCREEN MFG CO LTD 5.9%
ASML HOLDING NV 5.2%
AGILENT TECHNOLOGIES INC 5.1%
TOWER SEMICONDUCTOR LTD 4.6%
BRUKER CORP 4.3%
JEOL LTD 4.0%
NANOMETRICS INC 3.9%
ENTEGRIS INC 3.9%
ACM RESEARCH, INC. CLASS A 3.8%
AXCELIS TECHNOLOGIES, INC. 3.5%
TINY Underweight Relative to SOXQ
BROADCOM INC. -9.5%
NVIDIA CORP -7.9%
MICRON TECHNOLOGY INC -4.5%
ADVANCED MICRO DEVICES -4.4%
MARVELL TECHNOLOGY, INC. -4.4%
NXP SEMICONDUCTORS NV -3.9%
TEXAS INSTRUMENTS INC -3.9%
ANALOG DEVICES INC -3.8%
QUALCOMM INC -3.7%
ASML HOLDING NV-NY REG SHS -3.7%
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