Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
8%
ALSO IN APIE
APIE
328
HOLDINGS
1%
ALSO IN EUV
SECTOR DRIFT (EUV minus APIE)
OVERLAPPING HOLDINGS
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| Company | Weight in EUV |
Weight in APIE |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% | 12.0% | 12.0% |
 |
ASML HOLDING NV-NY REG SHS | 10.9% | 1.7% | 1.7% |
 |
HESAI GROUP SPONSORED ADR | 1.3% | 0.0% | 0.0% |
EUV Overweight Relative to APIE
|
ASML HOLDING NV-NY REG SHS | 9.3% |
 |
APPLIED MATERIALS INC | 5.9% |
|
LAM RESEARCH CORP | 5.5% |
|
LUMENTUM HOLDINGS INC | 4.7% |
|
KLA CORPORATION | 4.5% |
|
CORNING INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.3% |
|
CIENA CORP | 3.3% |
|
ENTEGRIS INC | 3.1% |
|
COHERENT INC | 3.0% |
EUV Underweight Relative to APIE
|
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
SAP AG-SPONSORED ADR | -1.3% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.2% |
 |
ASTRAZENECA PLC | -1.1% |
|
SHELL PLC-ADR | -0.9% |
|
HSBC HOLDINGS PLC-SPONS ADR | -0.9% |
|
SIEMENS AG-SPONS ADR | -0.8% |
|
NOVARTIS AG-ADR | -0.8% |
|
UNILEVER PLC-SPONSORED ADR | -0.8% |