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
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IXN
127
HOLDINGS
6%
ALSO IN TINY
TINY
31
HOLDINGS
26%
ALSO IN IXN
SECTOR DRIFT (IXN 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 IXN |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 5.1% | 5.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.4% | 5.4% | 4.4% |
 |
ASML HOLDING NV | 2.4% | 5.8% | 2.4% |
|
APPLIED MATERIALS INC | 1.2% | 4.8% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 4.6% | 1.1% |
IXN Overweight Relative to TINY
|
APPLE INC | 12.7% |
|
MICROSOFT CORP | 9.8% |
|
NVIDIA CORP | 7.4% |
|
BROADCOM INC. | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ADVANCED MICRO DEVICES | 3.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.9% |
|
SK HYNIX INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
IXN Underweight Relative to TINY
|
BRUKER CORP | -8.1% |
 |
DAINIPPON SCREEN MFG CO LTD | -5.5% |
|
ENTEGRIS INC | -5.1% |
|
NIKON CORP | -5.1% |
|
CABOT CORP | -5.0% |
|
JGC CORP | -4.7% |
|
JEOL LTD | -4.2% |
|
QNITY ELECTRONICS INC | -4.1% |
|
VEECO INSTRUMENTS INC | -3.9% |
|
APPLIED MATERIALS INC | -3.7% |