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
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
21%
ALSO IN SPRX
SPRX
29
HOLDINGS
29%
ALSO IN EUV
SECTOR DRIFT (EUV minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 4.3% | 5.9% | 4.3% |
|
LAM RESEARCH CORP | 5.4% | 3.9% | 3.9% |
|
COHERENT INC | 3.7% | 8.5% | 3.7% |
|
LUMENTUM HOLDINGS INC | 3.8% | 3.4% | 3.4% |
|
MA-COM TECHNOLOGY SOLUTIONS | 3.2% | 4.8% | 3.2% |
EUV Overweight Relative to SPRX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.9% |
 |
ASML HOLDING NV-NY REG SHS | 8.4% |
|
APPLIED MATERIALS INC | 5.0% |
|
CORNING INC | 4.7% |
|
CIENA CORP | 3.3% |
 |
FABRINET | 2.4% |
|
ENTEGRIS INC | 2.3% |
 |
NOVA LTD | 2.2% |
|
AXT INC | 2.1% |
|
VIAVI SOLUTIONS INC. | 2.0% |
EUV Underweight Relative to SPRX
 |
ARM HOLDINGS PLC | -7.7% |
|
ASTERA LABS INC | -7.7% |
|
TERAWULF INC. | -5.5% |
|
APPLIED BLOCKCHAIN INC | -5.5% |
|
MKS INSTRUMENTS INC | -5.2% |
|
COHERENT INC | -4.7% |
|
AST SPACEMOBILE, INC. CLASS A | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.6% |
|
INTUITIVE MACHINES INC | -4.6% |
 |
NOKIA CORP-SPON ADR | -4.2% |