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
4
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
10%
ALSO IN TOS
TOS
17
HOLDINGS
24%
ALSO IN EUV
SECTOR DRIFT (EUV minus TOS)
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 TOS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 10.0% | 9.6% | 9.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 11.8% | 8.5% | 8.5% |
 |
LAM RESEARCH CORP | 5.2% | 3.7% | 3.7% |
|
COHERENT INC | 2.8% | 5.2% | 2.8% |
EUV Overweight Relative to TOS
|
APPLIED MATERIALS INC | 5.5% |
|
LUMENTUM HOLDINGS INC | 4.8% |
|
KLA CORPORATION | 4.5% |
|
CORNING INC | 4.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
ENTEGRIS INC | 3.2% |
|
CIENA CORP | 3.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% |
EUV Underweight Relative to TOS
|
NVIDIA CORP | -9.3% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.9% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.7% |
|
AMAZON.COM INC | -5.0% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
LIVE NATION INC | -4.9% |
|
COCA-COLA CO/THE | -4.0% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |
|
VERADERMICS INC | -2.8% |