Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
16%
ALSO IN SOXQ
SOXQ
32
HOLDINGS
14%
ALSO IN TINY
SECTOR DRIFT (TINY minus SOXQ)
OVERLAPPING HOLDINGS
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| Company | Weight in TINY |
Weight in SOXQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.8% | 8.0% | 3.8% |
|
LAM RESEARCH CORP | 5.4% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 5.5% | 3.7% | 3.7% |
|
ENTEGRIS INC | 4.3% | 0.9% | 0.9% |
TINY Overweight Relative to SOXQ
|
BRUKER CORP | 5.8% |
 |
DAINIPPON SCREEN MFG CO LTD | 5.8% |
|
VEECO INSTRUMENTS INC | 5.7% |
|
ULTRA CLEAN HOLDINGS | 5.4% |
|
AXCELIS TECHNOLOGIES, INC. | 4.9% |
 |
ASML HOLDING NV | 4.8% |
|
NIKON CORP | 4.7% |
|
CABOT CORP | 4.5% |
|
QNITY ELECTRONICS INC | 4.4% |
|
JGC CORP | 4.3% |
TINY Underweight Relative to SOXQ
|
MICRON TECHNOLOGY INC | -12.4% |
|
MARVELL TECHNOLOGY, INC. | -8.6% |
|
BROADCOM INC. | -7.2% |
|
INTEL CORP | -6.6% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
NVIDIA CORP | -4.3% |
|
KLA CORPORATION | -3.8% |
|
QUALCOMM INC | -3.6% |
|
TEXAS INSTRUMENTS INC | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.0% |