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
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
18%
ALSO IN TINY
TINY
31
HOLDINGS
24%
ALSO IN EUV
SECTOR DRIFT (EUV minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in EUV
Weight
in TINY
Overlap
LAM RESEARCH CORP 5.4% 5.1% 5.1%
APPLIED MATERIALS INC 5.0% 5.2% 5.0%
ENTEGRIS INC 2.3% 4.9% 2.3%
NANOMETRICS INC 1.9% 3.2% 1.9%
NLIGHT, INC. 1.5% 5.0% 1.5%
EUV Overweight Relative to TINY
TAIWAN SEMICONDUCTOR-SP ADR 9.9%
ASML HOLDING NV-NY REG SHS 8.4%
CORNING INC 4.7%
CIENA CORP 4.3%
KLA CORPORATION 4.3%
LUMENTUM HOLDINGS INC 3.8%
COHERENT INC 3.7%
MA-COM TECHNOLOGY SOLUTIONS 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.0%
MARVELL TECHNOLOGY, INC. 2.7%
EUV Underweight Relative to TINY
AXCELIS TECHNOLOGIES, INC. -5.5%
JGC CORP -4.7%
DAINIPPON SCREEN MFG CO LTD -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
ASML HOLDING NV -4.3%
ACM RESEARCH, INC. CLASS A -4.0%
CABOT CORP -3.6%
BROADCOM INC. -3.6%
NLIGHT, INC. -3.5%
ULTRA CLEAN HOLDINGS -3.3%
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