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
8
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
30%
ALSO IN CHIP
CHIP
48
HOLDINGS
17%
ALSO IN TINY
SECTOR DRIFT (TINY minus CHIP)
OVERLAPPING HOLDINGS
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| Company | Weight in TINY |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.8% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.6% | 4.4% | 4.4% |
|
ENTEGRIS INC | 5.1% | 3.6% | 3.6% |
 |
DAINIPPON SCREEN MFG CO LTD | 5.5% | 1.7% | 1.7% |
|
NANOMETRICS INC | 3.4% | 1.4% | 1.4% |
TINY Overweight Relative to CHIP
|
BRUKER CORP | 8.1% |
 |
ASML HOLDING NV | 5.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 5.4% |
|
NVIDIA CORP | 5.1% |
|
NIKON CORP | 5.1% |
|
CABOT CORP | 5.0% |
|
JGC CORP | 4.7% |
|
JEOL LTD | 4.2% |
|
QNITY ELECTRONICS INC | 4.2% |
|
DAINIPPON SCREEN MFG CO LTD | 3.9% |
TINY Underweight Relative to CHIP
|
ADVANTEST CORP | -5.4% |
|
ADVANCED SEMICONDUCTOR E-ADR | -5.3% |
|
ASML HOLDING NV-NY REG SHS | -4.9% |
|
ASM INTERNATIONAL N.V. | -4.9% |
|
KLA CORPORATION | -4.8% |
|
TOKYO ELECTRON LTD | -4.7% |
|
BE SEMICONDUCTOR INDUSTRIES | -4.5% |
|
DISCO CORP | -4.2% |
|
TERADYNE INC | -4.0% |
 |
ASM PACIFIC TECHNOLOGY | -3.6% |