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
32%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
23%
ALSO IN SPRX
SPRX
30
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 6.5% | 7.6% | 6.5% |
|
LUMENTUM HOLDINGS INC | 4.8% | 7.2% | 4.8% |
|
KLA CORPORATION | 5.1% | 4.8% | 4.8% |
|
COHERENT INC | 3.6% | 8.3% | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.7% | 3.2% | 3.2% |
EUV Overweight Relative to SPRX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 12.2% |
 |
ASML HOLDING NV-NY REG SHS | 10.7% |
|
APPLIED MATERIALS INC | 6.2% |
|
CORNING INC | 4.9% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.9% |
|
ENTEGRIS INC | 2.8% |
|
NANOMETRICS INC | 2.4% |
|
NOVANTA INC | 2.3% |
 |
NOVA LTD | 2.0% |
|
OUSTER, INC. | 1.9% |
EUV Underweight Relative to SPRX
|
ASTERA LABS INC | -11.7% |
 |
ARM HOLDINGS PLC | -7.9% |
|
CLOUDFLARE INC CLASS A | -7.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.0% |
|
MKS INSTRUMENTS INC | -4.8% |
|
COHERENT INC | -4.7% |
 |
NOKIA CORP-SPON ADR | -4.0% |
|
TERADYNE INC | -3.7% |
|
APPLIED BLOCKCHAIN INC | -2.9% |
|
SANDISK CORP | -2.9% |