Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TINY
31
HOLDINGS
24%
ALSO IN EUV
EUV
39
HOLDINGS
18%
ALSO IN TINY
SECTOR DRIFT (TINY 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 TINY |
Weight in EUV |
Overlap | |
|---|---|---|---|---|
| LAM RESEARCH CORP | 5.1% | 5.4% | 5.1% | |
| APPLIED MATERIALS INC | 5.2% | 5.0% | 5.0% | |
| ENTEGRIS INC | 4.9% | 2.3% | 2.3% | |
| NANOMETRICS INC | 3.2% | 1.9% | 1.9% | |
| NLIGHT, INC. | 5.0% | 1.5% | 1.5% | |
TINY Overweight Relative to EUV
| AXCELIS TECHNOLOGIES, INC. | 5.5% | |
| JGC CORP | 4.7% | |
| DAINIPPON SCREEN MFG CO LTD | 4.3% | |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.3% | |
| ASML HOLDING NV | 4.3% | |
| ACM RESEARCH, INC. CLASS A | 4.0% | |
| CABOT CORP | 3.6% | |
| BROADCOM INC. | 3.6% | |
| NLIGHT, INC. | 3.5% | |
| ULTRA CLEAN HOLDINGS | 3.3% |
TINY Underweight Relative to EUV
| TAIWAN SEMICONDUCTOR-SP ADR | -9.9% | |
| ASML HOLDING NV-NY REG SHS | -8.4% | |
| CORNING INC | -4.7% | |
| CIENA CORP | -4.3% | |
| KLA CORPORATION | -4.3% | |
| LUMENTUM HOLDINGS INC | -3.8% | |
| COHERENT INC | -3.7% | |
| MA-COM TECHNOLOGY SOLUTIONS | -3.2% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% | |
| MARVELL TECHNOLOGY, INC. | -2.7% |