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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
18%
ALSO IN SPRX
SPRX
28
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 5.1% | 9.0% | 5.1% |
|
LAM RESEARCH CORP | 5.6% | 4.4% | 4.4% |
|
LUMENTUM HOLDINGS INC | 3.7% | 3.9% | 3.7% |
|
COHERENT INC | 3.2% | 7.5% | 3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.9% | 3.0% | 2.9% |
EUV Overweight Relative to SPRX
 |
TAIWAN SEMICONDUCTOR-SP ADR | 10.1% |
 |
ASML HOLDING NV-NY REG SHS | 9.6% |
|
APPLIED MATERIALS INC | 6.5% |
|
CORNING INC | 4.1% |
|
NANOMETRICS INC | 2.8% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.6% |
|
ENTEGRIS INC | 2.3% |
|
CIENA CORP | 2.3% |
 |
NOVA LTD | 2.1% |
|
NOVANTA INC | 1.9% |
EUV Underweight Relative to SPRX
|
ASTERA LABS INC | -10.1% |
|
CLOUDFLARE INC CLASS A | -9.0% |
|
MKS INSTRUMENTS INC | -7.6% |
 |
ARM HOLDINGS PLC | -6.6% |
|
META PLATFORMS INC | -4.4% |
|
COHERENT INC | -4.3% |
|
TERAWULF INC. | -4.1% |
|
KLA CORPORATION | -3.9% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
 |
NOKIA CORP-SPON ADR | -3.3% |