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
4

# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
14%
ALSO IN TINT
TINT
31
HOLDINGS
14%
ALSO IN TINY
SECTOR DRIFT (TINY minus TINT)
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 TINT
Overlap
APPLIED MATERIALS INC 5.2% 6.3% 5.2%
CABOT CORP 3.6% 4.3% 3.6%
NVIDIA CORP 3.1% 3.7% 3.1%
LG CHEM LTD 3.0% 3.6% 3.0%
TINY Overweight Relative to TINT
AXCELIS TECHNOLOGIES, INC. 5.5%
LAM RESEARCH CORP 5.1%
NLIGHT, INC. 5.0%
ENTEGRIS INC 4.9%
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%
TINY Underweight Relative to TINT
CORNING INC -6.7%
CONSTELLIUM NV- CLASS A -6.0%
CHEMOURS CO. -5.6%
MERCK & CO. INC. -4.9%
HEXCEL CORP -4.9%
ARKEMA -4.6%
PPG INDUSTRIES INC -4.1%
SOLVAY SA -4.0%
INGEVITY CORPORATION -3.7%
AXALTA COATING SYSTEMS LTD. -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY