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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
23%
ALSO IN SPRX
SPRX
26
HOLDINGS
35%
ALSO IN EUV
SECTOR DRIFT (EUV minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 5.5% | 6.6% | 5.5% |
|
LUMENTUM HOLDINGS INC | 4.7% | 7.1% | 4.7% |
|
KLA CORPORATION | 4.5% | 4.3% | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 4.3% | 3.8% | 3.8% |
|
CIENA CORP | 3.3% | 5.4% | 3.3% |
EUV Overweight Relative to SPRX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 13.3% |
 |
ASML HOLDING NV-NY REG SHS | 10.9% |
|
APPLIED MATERIALS INC | 5.9% |
|
CORNING INC | 4.5% |
|
ENTEGRIS INC | 3.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.9% |
|
NOVANTA INC | 2.5% |
|
NANOMETRICS INC | 2.1% |
 |
NOVA LTD | 1.9% |
|
OUSTER, INC. | 1.8% |
EUV Underweight Relative to SPRX
|
ASTERA LABS INC | -11.2% |
|
CLOUDFLARE INC CLASS A | -9.8% |
 |
ARM HOLDINGS PLC | -7.7% |
|
SPACE EXPLORATION TECHNOLOGIES | -5.8% |
|
APPLIED OPTOELECTRONICS INC | -4.4% |
|
MKS INSTRUMENTS INC | -4.2% |
|
COHERENT INC | -4.1% |
 |
NOKIA CORP-SPON ADR | -3.7% |
|
TERADYNE INC | -3.7% |
|
ZSCALER, INC. | -3.6% |