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
23%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
21%
ALSO IN SOXX
SOXX
30
HOLDINGS
21%
ALSO IN TINY
SECTOR DRIFT (TINY minus SOXX)
OVERLAPPING HOLDINGS
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| Company | Weight in TINY |
Weight in SOXX |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.9% | 7.1% | 4.9% |
|
LAM RESEARCH CORP | 4.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.1% | 5.7% | 4.1% |
|
NVIDIA CORP | 4.1% | 7.3% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 3.9% | 3.9% |
TINY Overweight Relative to SOXX
|
BRUKER CORP | 5.4% |
 |
JGC CORP | 5.3% |
|
CANON INC | 4.6% |
|
DAINIPPON SCREEN MFG CO LTD | 4.5% |
 |
ASML HOLDING NV | 4.5% |
|
NANOMETRICS INC | 4.5% |
|
AXCELIS TECHNOLOGIES, INC. | 4.5% |
|
CABOT CORP | 4.3% |
|
ACM RESEARCH, INC. CLASS A | 4.2% |
|
NLIGHT, INC. | 3.7% |
TINY Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -9.5% |
|
ADVANCED MICRO DEVICES | -6.3% |
|
KLA CORPORATION | -4.3% |
|
ASML HOLDING NV-NY REG SHS | -4.3% |
|
ANALOG DEVICES INC | -4.1% |
|
TERADYNE INC | -4.1% |
|
MONOLITHIC POWER SYSTEMS INC | -4.0% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
INTEL CORP | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.5% |