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
20%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
26%
ALSO IN PHOX
PHOX
22
HOLDINGS
48%
ALSO IN EUV
SECTOR DRIFT (EUV minus PHOX)
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 PHOX |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 4.8% | 8.0% | 4.8% |
|
MARVELL TECHNOLOGY, INC. | 3.3% | 3.6% | 3.3% |
|
COHERENT INC | 2.8% | 6.8% | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% | 7.2% | 2.4% |
|
CORNING INC | 4.1% | 2.1% | 2.1% |
EUV Overweight Relative to PHOX
 |
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% |
|
ENTEGRIS INC | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
NOVANTA INC | 2.3% |
|
CIENA CORP | 2.1% |
|
CORNING INC | 2.0% |
EUV Underweight Relative to PHOX
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -7.1% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -5.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -4.8% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -4.5% |
|
BROADCOM INC. | -4.4% |
|
LIGHTWAVE LOGIC, INC. | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
|
COHERENT INC | -4.1% |
 |
AIXTRON AG | -3.8% |
|
ARISTA NETWORKS, INC. | -3.7% |