Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING HOLDINGS
TINY
31
HOLDINGS
29%
ALSO IN SOXX
SOXX
30
HOLDINGS
27%
ALSO IN TINY
SECTOR DRIFT (TINY minus SOXX)
OVERLAPPING HOLDINGS

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Company Weight
in TINY
Weight
in SOXX
Overlap
NVIDIA CORP 4.1% 8.0% 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%
INTEL CORP 4.7% 4.0% 4.0%
TINY Overweight Relative to SOXX
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%
ACM RESEARCH, INC. CLASS A 3.8%
NANOMETRICS INC 3.7%
AXCELIS TECHNOLOGIES, INC. 3.5%
ENTEGRIS INC 3.5%
TINY Underweight Relative to SOXX
ADVANCED MICRO DEVICES -8.9%
BROADCOM INC. -7.6%
TEXAS INSTRUMENTS INC -6.6%
QUALCOMM INC -6.3%
MICRON TECHNOLOGY INC -4.5%
MARVELL TECHNOLOGY, INC. -4.4%
MICROCHIP TECHNOLOGY INC -4.1%
NXP SEMICONDUCTORS NV -3.9%
NVIDIA CORP -3.8%
MONOLITHIC POWER SYSTEMS INC -3.8%
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