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
SOXQ
32
HOLDINGS
17%
ALSO IN TINY
TINY
31
HOLDINGS
19%
ALSO IN SOXQ
SECTOR DRIFT (SOXQ minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXQ |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 5.1% | 5.1% |
|
APPLIED MATERIALS INC | 3.7% | 4.8% | 3.7% |
|
LAM RESEARCH CORP | 3.4% | 4.6% | 3.4% |
|
QNITY ELECTRONICS INC | 1.2% | 4.2% | 1.2% |
|
ENTEGRIS INC | 1.2% | 5.1% | 1.2% |
SOXQ Overweight Relative to TINY
|
BROADCOM INC. | 9.5% |
|
MICRON TECHNOLOGY INC | 8.0% |
|
NVIDIA CORP | 6.9% |
|
ANALOG DEVICES INC | 5.0% |
|
TEXAS INSTRUMENTS INC | 5.0% |
|
ADVANCED MICRO DEVICES | 4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.2% |
|
QUALCOMM INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 4.0% |
 |
ASML HOLDING NV-NY REG SHS | 4.0% |
SOXQ 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% |
|
NIKON CORP | -5.1% |
|
CABOT CORP | -5.0% |
|
JGC CORP | -4.7% |
|
JEOL LTD | -4.2% |
|
ENTEGRIS INC | -4.0% |
|
VEECO INSTRUMENTS INC | -3.9% |