Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
26.7%
% of SOXX's 30 holdings also in TINY
28.6%
% of TINY's 30 holdings also in SOXX
Overlap by Weight
Sector Drift (SOXX minus TINY)
Overlapping Holdings
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| Company | Weight in SOXX |
Weight in TINY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 5.6% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.5% | 5.1% | 4.5% |
|
INTEL CORP | 3.8% | 4.3% | 3.8% |
|
LAM RESEARCH CORP | 3.8% | 4.2% | 3.8% |
|
APPLIED MATERIALS INC | 3.6% | 4.4% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
SOXX Overweight Relative to TINY
|
BROADCOM INC. | 11.4% |
|
ADVANCED MICRO DEVICES | 7.1% |
|
MARVELL TECHNOLOGY, INC. | 6.6% |
|
QUALCOMM INC | 5.8% |
|
TEXAS INSTRUMENTS INC | 5.8% |
|
MICRON TECHNOLOGY INC | 4.4% |
|
ANALOG DEVICES INC | 3.8% |
|
NVIDIA CORP | 3.7% |
 |
NXP SEMICONDUCTORS NV | 3.5% |
|
ASML HOLDING NV-NY REG SHS | 3.0% |
SOXX Underweight Relative to TINY
 |
TOWER SEMICONDUCTOR LTD | -5.8% |
|
AXCELIS TECHNOLOGIES, INC. | -5.2% |
 |
CANON INC | -4.9% |
|
AGILENT TECHNOLOGIES INC | -4.3% |
|
ASML HOLDING NV | -4.3% |
|
BRUKER CORP | -3.6% |
|
DAINIPPON SCREEN MFG CO LTD | -3.5% |
|
NOVAVAX INC | -3.5% |
|
NANOMETRICS INC | -3.5% |
|
VEECO INSTRUMENTS INC | -3.2% |