Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
15.0%
% of FCTE's holdings also in TINY
10.7%
% of TINY's 35 holdings also in FCTE
Overlap by Weight
Sector Drift (FCTE minus TINY)
Overlapping Holdings
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| Company | Weight in FCTE |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.8% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 4.8% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 4.9% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FCTE Overweight Relative to TINY
|
TRACTOR SUPPLY COMPANY | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
WW GRAINGER INC | 5.2% |
|
GENERAL DYNAMICS CORP | 5.2% |
|
PULTE HOMES INC | 5.2% |
|
HUBBELL INCORPORATED CLASS B | 5.1% |
|
DOMINO'S PIZZA INC | 5.1% |
|
META PLATFORMS INC | 5.1% |
|
ARISTA NETWORKS, INC. | 5.0% |
 |
METTLER-TOLEDO INTERNATIONAL | 5.0% |
FCTE Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.5% |
|
AGILENT TECHNOLOGIES INC | -4.9% |
|
BRUKER CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
 |
ASML HOLDING NV | -4.7% |
 |
DAINIPPON SCREEN MFG CO LTD | -4.6% |
|
ENTEGRIS INC | -4.5% |
|
NVIDIA CORP | -4.5% |
|
INTEL CORP | -4.2% |
|
JEOL LTD | -4.1% |