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
26%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SPRX
26
HOLDINGS
32%
ALSO IN EUV
EUV
39
HOLDINGS
21%
ALSO IN SPRX
SECTOR DRIFT (SPRX 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 SPRX
Weight
in EUV
Overlap
LAM RESEARCH CORP 6.9% 5.2% 5.2%
LUMENTUM HOLDINGS INC 8.0% 4.8% 4.8%
KLA CORPORATION 4.7% 4.5% 4.5%
MARVELL TECHNOLOGY, INC. 3.3% 3.3% 3.3%
CIENA CORP 5.4% 3.0% 3.0%
SPRX Overweight Relative to EUV
ASTERA LABS INC 11.3%
CLOUDFLARE INC CLASS A 8.5%
ARM HOLDINGS PLC 7.5%
SPACE EXPLORATION TECHNOLOGIES 5.3%
APPLIED OPTOELECTRONICS INC 4.6%
MKS INSTRUMENTS INC 4.3%
NOKIA CORP-SPON ADR 3.9%
ZSCALER, INC. 3.4%
TERADYNE INC 3.3%
LUMENTUM HOLDINGS INC 3.2%
SPRX Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -11.8%
ASML HOLDING NV-NY REG SHS -10.0%
APPLIED MATERIALS INC -5.5%
CORNING INC -4.1%
ENTEGRIS INC -3.2%
COHERENT INC -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
NOVANTA INC -2.3%
NANOMETRICS INC -1.9%
NOVA LTD -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY