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
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
18%
ALSO IN TINY
TINY
31
HOLDINGS
24%
ALSO IN EUV
SECTOR DRIFT (EUV minus TINY)
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 TINY
Overlap
LAM RESEARCH CORP 4.8% 5.1% 4.8%
APPLIED MATERIALS INC 4.7% 5.2% 4.7%
ENTEGRIS INC 1.9% 4.9% 1.9%
NANOMETRICS INC 1.8% 3.2% 1.8%
VEECO INSTRUMENTS INC 1.4% 4.3% 1.4%
EUV Overweight Relative to TINY
TAIWAN SEMICONDUCTOR-SP ADR 9.1%
ASML HOLDING NV-NY REG SHS 7.9%
CORNING INC 4.3%
KLA CORPORATION 4.0%
COHERENT INC 3.6%
LUMENTUM HOLDINGS INC 3.6%
CIENA CORP 3.4%
MARVELL TECHNOLOGY, INC. 3.3%
MA-COM TECHNOLOGY SOLUTIONS 2.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.4%
EUV Underweight Relative to TINY
AXCELIS TECHNOLOGIES, INC. -5.5%
JGC CORP -4.7%
DAINIPPON SCREEN MFG CO LTD -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.3%
ASML HOLDING NV -4.3%
ACM RESEARCH, INC. CLASS A -4.0%
NLIGHT, INC. -3.7%
CABOT CORP -3.6%
BROADCOM INC. -3.6%
ULTRA CLEAN HOLDINGS -3.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY