Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
CHIP
48
HOLDINGS
29%
ALSO IN EUV
EUV
39
HOLDINGS
36%
ALSO IN CHIP
SECTOR DRIFT (CHIP minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in CHIP
Weight
in EUV
Overlap
ASML HOLDING NV-NY REG SHS 4.9% 10.0% 4.9%
APPLIED MATERIALS INC 4.7% 5.5% 4.7%
KLA CORPORATION 4.8% 4.5% 4.5%
LAM RESEARCH CORP 4.4% 5.2% 4.4%
ENTEGRIS INC 3.6% 3.2% 3.2%
CHIP Overweight Relative to EUV
ADVANTEST CORP 5.4%
ADVANCED SEMICONDUCTOR E-ADR 5.3%
ASM INTERNATIONAL N.V. 4.9%
TOKYO ELECTRON LTD 4.7%
BE SEMICONDUCTOR INDUSTRIES 4.5%
DISCO CORP 4.2%
TERADYNE INC 4.0%
ASM PACIFIC TECHNOLOGY 3.6%
VAT GROUP LTD 2.8%
KULICKE & SOFFA INDUSTRIES 2.8%
CHIP Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -11.8%
ASML HOLDING NV-NY REG SHS -5.1%
LUMENTUM HOLDINGS INC -4.8%
CORNING INC -4.1%
MARVELL TECHNOLOGY, INC. -3.3%
CIENA CORP -3.0%
COHERENT INC -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. -2.4%
NOVANTA INC -2.3%
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