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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
36%
ALSO IN CHIP
CHIP
48
HOLDINGS
29%
ALSO IN EUV
SECTOR DRIFT (EUV minus CHIP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EUV |
Weight in CHIP |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 10.0% | 4.9% | 4.9% |
 |
APPLIED MATERIALS INC | 5.5% | 4.7% | 4.7% |
|
KLA CORPORATION | 4.5% | 4.8% | 4.5% |
|
LAM RESEARCH CORP | 5.2% | 4.4% | 4.4% |
|
ENTEGRIS INC | 3.2% | 3.6% | 3.2% |
EUV Overweight Relative to CHIP
 |
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% |
EUV Underweight Relative to CHIP
 |
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% |