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
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
18%
ALSO IN LAZR
LAZR
21
HOLDINGS
32%
ALSO IN EUV
SECTOR DRIFT (EUV minus LAZR)
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 EUV |
Weight in LAZR |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 4.7% | 18.6% | 4.7% |
|
COHERENT INC | 3.0% | 2.2% | 2.2% |
|
CIENA CORP | 3.3% | 1.7% | 1.7% |
|
AXT INC | 1.5% | 10.0% | 1.5% |
|
APPLIED OPTOELECTRONICS INC | 1.1% | 4.3% | 1.1% |
EUV Overweight Relative to LAZR
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% |
 |
ASML HOLDING NV-NY REG SHS | 10.9% |
|
APPLIED MATERIALS INC | 5.9% |
|
LAM RESEARCH CORP | 5.5% |
|
KLA CORPORATION | 4.5% |
|
CORNING INC | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.3% |
|
ENTEGRIS INC | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6% |
EUV Underweight Relative to LAZR
|
LUMENTUM HOLDINGS INC | -13.9% |
|
LANDMARK OPTOELECTRONICS CORP. | -9.1% |
|
AXT INC | -8.5% |
 |
AIXTRON AG | -8.0% |
 |
FURUKAWA ELECTRIC CO LTD | -3.7% |
|
SEMTECH CORP | -3.4% |
|
APPLIED OPTOELECTRONICS INC | -3.2% |
 |
YANGTZE OPTICAL FIBRE AND CABLE JOIN | -2.9% |
 |
TOWER SEMICONDUCTOR LTD | -2.8% |
|
WIN SEMICONDUCTORS CORP | -2.7% |