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
5
# OF OVERLAPPING
HOLDINGS
SOXQ
28
HOLDINGS
18%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.0% | 5.1% | 5.0% |
|
APPLIED MATERIALS INC | 4.6% | 5.2% | 4.6% |
|
BROADCOM INC. | 9.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 11.0% | 3.1% | 3.1% |
|
ENTEGRIS INC | 1.0% | 4.9% | 1.0% |
SOXQ Overweight Relative to TINY
|
NVIDIA CORP | 8.0% |
|
ADVANCED MICRO DEVICES | 6.9% |
|
BROADCOM INC. | 6.1% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
INTEL CORP | 5.2% |
 |
ASML HOLDING NV-NY REG SHS | 4.7% |
|
MARVELL TECHNOLOGY, INC. | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
KLA CORPORATION | 4.3% |
|
QUALCOMM INC | 3.6% |
SOXQ Underweight Relative to TINY
|
AXCELIS TECHNOLOGIES, INC. | -5.5% |
|
NLIGHT, INC. | -5.0% |
|
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% |
|
ACM RESEARCH, INC. CLASS A | -4.0% |
|
ENTEGRIS INC | -3.8% |