Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of TINY's 31 holdings also in SOXX
26.7%
% of SOXX's 30 holdings also in TINY
Overlap by Weight
Sector Drift (TINY minus SOXX)
Overlapping Holdings
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| Company | Weight in TINY |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 8.7% | 5.9% |
|
LAM RESEARCH CORP | 4.9% | 4.1% | 4.1% |
|
APPLIED MATERIALS INC | 4.7% | 4.0% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% | 4.0% | 4.0% |
|
KLA-TENCOR CORPORATION | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
TINY Overweight Relative to SOXX
 |
DAINIPPON SCREEN MFG CO LTD | 7.8% |
|
NANOMETRICS INC | 4.9% |
 |
ASML HOLDING NV | 4.7% |
|
ULVAC INC | 4.7% |
|
BRUKER CORP | 4.5% |
 |
TOWER SEMICONDUCTOR LTD | 4.1% |
|
AGILENT TECHNOLOGIES INC | 3.9% |
|
CANON INC | 3.7% |
|
JEOL LTD | 3.4% |
|
VEECO INSTRUMENTS INC | 3.1% |
TINY Underweight Relative to SOXX
|
BROADCOM INC. | -8.1% |
|
ADVANCED MICRO DEVICES | -6.9% |
|
QUALCOMM INC | -6.7% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
MICROCHIP TECHNOLOGY INC | -4.1% |
|
ANALOG DEVICES INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.9% |
|
NXP SEMICONDUCTORS NV | -3.8% |
|
ASML HOLDING NV-NY REG SHS | -3.7% |