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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HBMX
20
HOLDINGS
20%
ALSO IN TINY
TINY
31
HOLDINGS
15%
ALSO IN HBMX
SECTOR DRIFT (HBMX minus TINY)
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 HBMX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.9% | 4.6% | 3.9% |
|
APPLIED MATERIALS INC | 3.6% | 4.8% | 3.6% |
|
NANOMETRICS INC | 4.7% | 3.4% | 3.4% |
|
VEECO INSTRUMENTS INC | 2.3% | 3.9% | 2.3% |
HBMX Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 9.5% |
 |
ADVANTEST CORP-ADR | 8.6% |
|
PENGUIN SOLUTIONS INC | 6.3% |
 |
ASML HOLDING NV-NY REG SHS | 5.2% |
 |
SK HYNIX INC-ADR | 5.1% |
 |
CAMTEK LTD | 4.7% |
|
RAMBUS INC | 4.0% |
|
SANDISK CORP | 3.7% |
|
KLA CORPORATION | 3.7% |
 |
SILICON MOTION TECHNOL-ADR | 3.5% |
HBMX Underweight Relative to TINY
|
BRUKER CORP | -8.1% |
|
ASML HOLDING NV | -5.8% |
|
DAINIPPON SCREEN MFG CO LTD | -5.5% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -5.4% |
|
ENTEGRIS INC | -5.1% |
|
NVIDIA CORP | -5.1% |
|
NIKON CORP | -5.1% |
|
CABOT CORP | -5.0% |
|
JGC CORP | -4.7% |
|
JEOL LTD | -4.2% |