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
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
17%
ALSO IN SOXX
SOXX
30
HOLDINGS
17%
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 | 5.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.6% | 5.6% | 3.6% |
|
NVIDIA CORP | 3.1% | 5.4% | 3.1% |
|
LAM RESEARCH CORP | 5.1% | 3.0% | 3.0% |
|
ENTEGRIS INC | 4.9% | 0.9% | 0.9% |
TINY Overweight Relative to SOXX
|
AXCELIS TECHNOLOGIES, INC. | 5.5% |
|
NLIGHT, INC. | 5.0% |
|
ULTRA CLEAN HOLDINGS | 4.8% |
 |
JGC CORP | 4.7% |
|
DAINIPPON SCREEN MFG CO LTD | 4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.3% |
 |
ASML HOLDING NV | 4.3% |
|
VEECO INSTRUMENTS INC | 4.3% |
|
ENTEGRIS INC | 4.0% |
|
ACM RESEARCH, INC. CLASS A | 4.0% |
TINY Underweight Relative to SOXX
|
MICRON TECHNOLOGY INC | -9.8% |
|
ADVANCED MICRO DEVICES | -8.1% |
|
MARVELL TECHNOLOGY, INC. | -7.5% |
|
INTEL CORP | -5.1% |
|
QUALCOMM INC | -3.5% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
NXP SEMICONDUCTORS NV | -3.0% |
|
MONOLITHIC POWER SYSTEMS INC | -3.0% |
|
KLA CORPORATION | -2.9% |
|
ANALOG DEVICES INC | -2.6% |