Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
31%
ALSO IN PSI
PSI
33
HOLDINGS
40%
ALSO IN EUV
SECTOR DRIFT (EUV minus PSI)
OVERLAPPING HOLDINGS
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| Company | Weight in EUV |
Weight in PSI |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 6.2% | 6.2% | 6.2% |
|
LAM RESEARCH CORP | 6.0% | 5.5% | 5.5% |
|
KLA CORPORATION | 4.6% | 5.9% | 4.6% |
|
ENTEGRIS INC | 2.6% | 3.1% | 2.6% |
|
NANOMETRICS INC | 2.4% | 2.4% | 2.4% |
EUV Overweight Relative to PSI
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.9% |
 |
ASML HOLDING NV-NY REG SHS | 10.0% |
|
CORNING INC | 4.4% |
|
LUMENTUM HOLDINGS INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
COHERENT INC | 3.4% |
|
CIENA CORP | 3.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 3.3% |
|
NOVANTA INC | 2.1% |
 |
NOVA LTD | 1.9% |
EUV Underweight Relative to PSI
|
MICRON TECHNOLOGY INC | -5.8% |
|
INTEL CORP | -5.0% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
ANALOG DEVICES INC | -4.7% |
|
NVIDIA CORP | -4.5% |
|
COHU INC | -3.5% |
|
ICHOR HOLDINGS, LTD. | -3.4% |
|
AMKOR TECHNOLOGY INC | -3.1% |
|
MKS INSTRUMENTS INC | -3.0% |
|
TERADYNE INC | -2.8% |