Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CHIP
48
HOLDINGS
17%
ALSO IN TINY
TINY
31
HOLDINGS
30%
ALSO IN CHIP
SECTOR DRIFT (CHIP minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in CHIP
Weight
in TINY
Overlap
APPLIED MATERIALS INC 4.7% 4.8% 4.7%
LAM RESEARCH CORP 4.4% 4.6% 4.4%
ENTEGRIS INC 3.6% 5.1% 3.6%
DAINIPPON SCREEN MFG CO LTD 1.7% 5.5% 1.7%
NANOMETRICS INC 1.4% 3.4% 1.4%
CHIP Overweight Relative to TINY
ADVANTEST CORP 5.4%
ADVANCED SEMICONDUCTOR E-ADR 5.3%
ASML HOLDING NV-NY REG SHS 4.9%
ASM INTERNATIONAL N.V. 4.9%
KLA CORPORATION 4.8%
TOKYO ELECTRON LTD 4.7%
BE SEMICONDUCTOR INDUSTRIES 4.5%
DISCO CORP 4.2%
TERADYNE INC 4.0%
ASM PACIFIC TECHNOLOGY 3.6%
CHIP Underweight Relative to TINY
BRUKER CORP -8.1%
ASML HOLDING NV -5.8%
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
NVIDIA CORP -5.1%
NIKON CORP -5.1%
CABOT CORP -5.0%
JGC CORP -4.7%
JEOL LTD -4.2%
QNITY ELECTRONICS INC -4.2%
DAINIPPON SCREEN MFG CO LTD -3.9%
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