Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
18%
ALSO IN TINY
TINY
31
HOLDINGS
26%
ALSO IN EUV
SECTOR DRIFT (EUV minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in EUV
Weight
in TINY
Overlap
APPLIED MATERIALS INC 5.5% 4.8% 4.8%
LAM RESEARCH CORP 5.2% 4.6% 4.6%
ENTEGRIS INC 3.2% 5.1% 3.2%
NANOMETRICS INC 1.9% 3.4% 1.9%
VEECO INSTRUMENTS INC 1.3% 3.9% 1.3%
EUV Overweight Relative to TINY
TAIWAN SEMICONDUCTOR-SP ADR 11.8%
ASML HOLDING NV-NY REG SHS 10.0%
LUMENTUM HOLDINGS INC 4.8%
KLA CORPORATION 4.5%
CORNING INC 4.1%
MARVELL TECHNOLOGY, INC. 3.3%
CIENA CORP 3.0%
COHERENT INC 2.8%
MA-COM TECHNOLOGY SOLUTIONS 2.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.4%
EUV Underweight Relative to TINY
BRUKER CORP -8.1%
ASML HOLDING NV -5.8%
DAINIPPON SCREEN MFG CO LTD -5.5%
TAIWAN SEMICONDUCTOR MANUFAC -5.4%
NVIDIA CORP -5.1%
NIKON CORP -5.1%
CABOT CORP -5.0%
JGC CORP -4.7%
JEOL LTD -4.2%
QNITY ELECTRONICS INC -4.2%
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