Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
SPRX
29
HOLDINGS
29%
ALSO IN EUV
EUV
39
HOLDINGS
21%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in SPRX
Weight
in EUV
Overlap
KLA CORPORATION 5.9% 4.3% 4.3%
LAM RESEARCH CORP 3.9% 5.4% 3.9%
COHERENT INC 8.5% 3.7% 3.7%
LUMENTUM HOLDINGS INC 3.4% 3.8% 3.4%
MA-COM TECHNOLOGY SOLUTIONS 4.8% 3.2% 3.2%
SPRX Overweight Relative to EUV
ARM HOLDINGS PLC 7.7%
ASTERA LABS INC 7.7%
TERAWULF INC. 5.5%
APPLIED BLOCKCHAIN INC 5.5%
MKS INSTRUMENTS INC 5.2%
COHERENT INC 4.7%
AST SPACEMOBILE, INC. CLASS A 4.7%
CLOUDFLARE INC CLASS A 4.6%
INTUITIVE MACHINES INC 4.6%
NOKIA CORP-SPON ADR 4.2%
SPRX Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
ASML HOLDING NV-NY REG SHS -8.4%
APPLIED MATERIALS INC -5.0%
CORNING INC -4.7%
CIENA CORP -3.3%
FABRINET -2.4%
ENTEGRIS INC -2.3%
NOVA LTD -2.2%
AXT INC -2.1%
VIAVI SOLUTIONS INC. -2.0%
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