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
26%
OVERLAP
BY WEIGHT
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
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 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% |