Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
SMH
27
HOLDINGS
24%
ALSO IN EUV
EUV
39
HOLDINGS
15%
ALSO IN SMH
SECTOR DRIFT (SMH minus EUV)
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 SMH |
Weight in EUV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.6% | 11.8% | 9.6% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 10.0% | 4.5% |
 |
KLA CORPORATION | 4.3% | 4.5% | 4.3% |
|
APPLIED MATERIALS INC | 4.1% | 5.5% | 4.1% |
|
LAM RESEARCH CORP | 3.8% | 5.2% | 3.8% |
SMH Overweight Relative to EUV
|
NVIDIA CORP | 20.2% |
|
TEXAS INSTRUMENTS INC | 5.7% |
|
BROADCOM INC. | 5.6% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
ANALOG DEVICES INC | 5.0% |
|
MICRON TECHNOLOGY INC | 4.7% |
 |
SK HYNIX INC-ADR | 4.1% |
|
QUALCOMM INC | 3.9% |
|
INTEL CORP | 3.1% |
|
SYNOPSYS INC | 2.2% |
SMH Underweight Relative to EUV
|
ASML HOLDING NV-NY REG SHS | -5.5% |
|
LUMENTUM HOLDINGS INC | -4.8% |
|
CORNING INC | -4.1% |
|
ENTEGRIS INC | -3.2% |
|
CIENA CORP | -3.0% |
|
COHERENT INC | -2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.4% |
|
NOVANTA INC | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |