Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
23%
ALSO IN HBMX
HBMX
20
HOLDINGS
45%
ALSO IN EUV
SECTOR DRIFT (EUV minus HBMX)
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 HBMX |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 10.0% | 5.2% | 5.2% |
 |
LAM RESEARCH CORP | 5.2% | 3.9% | 3.9% |
|
KLA CORPORATION | 4.5% | 3.7% | 3.7% |
|
APPLIED MATERIALS INC | 5.5% | 3.6% | 3.6% |
|
NANOMETRICS INC | 1.9% | 4.7% | 1.9% |
EUV Overweight Relative to HBMX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.8% |
|
ASML HOLDING NV-NY REG SHS | 4.8% |
|
LUMENTUM HOLDINGS INC | 4.8% |
|
CORNING INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
ENTEGRIS INC | 3.2% |
|
CIENA CORP | 3.0% |
|
COHERENT INC | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% |
EUV Underweight Relative to HBMX
|
MICRON TECHNOLOGY INC | -9.5% |
 |
ADVANTEST CORP-ADR | -8.6% |
|
PENGUIN SOLUTIONS INC | -6.3% |
 |
SK HYNIX INC-ADR | -5.1% |
|
RAMBUS INC | -4.0% |
|
SANDISK CORP | -3.7% |
 |
CAMTEK LTD | -3.5% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
AMKOR TECHNOLOGY INC | -3.4% |
|
NANOMETRICS INC | -2.8% |