Fund Overlap

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


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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

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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%
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