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
SHOC
30
HOLDINGS
17%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN SHOC
SECTOR DRIFT (SHOC minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in SHOC |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 4.1% | 5.1% | 4.1% |
|
APPLIED MATERIALS INC | 3.8% | 5.2% | 3.8% |
|
BROADCOM INC. | 13.1% | 3.6% | 3.6% |
|
NVIDIA CORP | 17.6% | 3.1% | 3.1% |
|
ENTEGRIS INC | 0.4% | 4.9% | 0.4% |
SHOC Overweight Relative to TINY
|
NVIDIA CORP | 14.5% |
|
BROADCOM INC. | 9.5% |
|
ADVANCED MICRO DEVICES | 8.0% |
|
INTEL CORP | 7.8% |
|
MICRON TECHNOLOGY INC | 7.2% |
 |
ASML HOLDING NV-NY REG SHS | 6.4% |
|
TEXAS INSTRUMENTS INC | 4.3% |
|
KLA CORPORATION | 4.0% |
|
ANALOG DEVICES INC | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.0% |
SHOC Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
NLIGHT, INC. | -5.0% |
|
ULTRA CLEAN HOLDINGS | -4.8% |
 |
JGC CORP | -4.7% |
|
ENTEGRIS INC | -4.5% |
|
DAINIPPON SCREEN MFG CO LTD | -4.3% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.3% |
|
ASML HOLDING NV | -4.3% |
|
VEECO INSTRUMENTS INC | -4.3% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |