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
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
17%
ALSO IN TINY
TINY
31
HOLDINGS
17%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus TINY)
OVERLAPPING HOLDINGS
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| Company | Weight in SOXX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.4% | 5.2% | 4.4% |
|
BROADCOM INC. | 6.9% | 3.6% | 3.6% |
|
LAM RESEARCH CORP | 3.4% | 5.1% | 3.4% |
|
NVIDIA CORP | 5.9% | 3.1% | 3.1% |
|
ENTEGRIS INC | 1.1% | 4.9% | 1.1% |
SOXX Overweight Relative to TINY
|
MICRON TECHNOLOGY INC | 11.6% |
|
ADVANCED MICRO DEVICES | 9.5% |
|
INTEL CORP | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 6.2% |
|
QUALCOMM INC | 4.3% |
|
TEXAS INSTRUMENTS INC | 3.6% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
MONOLITHIC POWER SYSTEMS INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
KLA CORPORATION | 3.1% |
SOXX 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% |