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
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
18%
ALSO IN LAZR
LAZR
22
HOLDINGS
33%
ALSO IN EUV
SECTOR DRIFT (EUV minus LAZR)
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 LAZR |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 4.8% | 19.2% | 4.8% |
|
COHERENT INC | 2.8% | 2.0% | 2.0% |
|
CIENA CORP | 3.0% | 1.6% | 1.6% |
|
AXT INC | 1.5% | 9.6% | 1.5% |
|
APPLIED OPTOELECTRONICS INC | 1.0% | 4.0% | 1.0% |
EUV Overweight Relative to LAZR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.8% |
 |
ASML HOLDING NV-NY REG SHS | 10.0% |
|
APPLIED MATERIALS INC | 5.5% |
|
LAM RESEARCH CORP | 5.2% |
|
KLA CORPORATION | 4.5% |
|
CORNING INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
ENTEGRIS INC | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% |
EUV Underweight Relative to LAZR
|
LUMENTUM HOLDINGS INC | -14.4% |
 |
AIXTRON AG | -8.3% |
|
AXT INC | -8.1% |
|
LANDMARK OPTOELECTRONICS CORP. | -6.0% |
 |
FURUKAWA ELECTRIC CO LTD | -3.3% |
|
SEMTECH CORP | -3.0% |
|
APPLIED OPTOELECTRONICS INC | -3.0% |
 |
S.O.I.T.E.C. | -2.7% |
 |
TOWER SEMICONDUCTOR LTD | -2.5% |
|
WIN SEMICONDUCTORS CORP | -2.5% |