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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
26%
ALSO IN PSI
PSI
33
HOLDINGS
34%
ALSO IN EUV
SECTOR DRIFT (EUV minus PSI)
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 PSI |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 5.5% | 4.7% | 4.7% |
|
KLA CORPORATION | 4.5% | 4.9% | 4.5% |
|
LAM RESEARCH CORP | 5.2% | 4.3% | 4.3% |
|
ENTEGRIS INC | 3.2% | 3.5% | 3.2% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% | 2.7% | 2.7% |
EUV Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.8% |
 |
ASML HOLDING NV-NY REG SHS | 10.0% |
|
LUMENTUM HOLDINGS INC | 4.8% |
|
CORNING INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
CIENA CORP | 3.0% |
|
COHERENT INC | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% |
|
NOVANTA INC | 2.3% |
 |
NOVA LTD | 1.8% |
EUV Underweight Relative to PSI
|
TEXAS INSTRUMENTS INC | -6.6% |
|
ANALOG DEVICES INC | -6.4% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
INTEL CORP | -4.3% |
|
MICROCHIP TECHNOLOGY INC | -3.3% |
|
COHU INC | -3.1% |
|
SEMTECH CORP | -3.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.1% |
|
KULICKE & SOFFA INDUSTRIES | -2.7% |