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
20%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
18%
ALSO IN TINY
TINY
31
HOLDINGS
28%
ALSO IN EUV
SECTOR DRIFT (EUV minus TINY)
OVERLAPPING HOLDINGS

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Company Weight
in EUV
Weight
in TINY
Overlap
APPLIED MATERIALS INC 5.8% 5.5% 5.5%
LAM RESEARCH CORP 5.8% 5.4% 5.4%
ENTEGRIS INC 2.7% 4.3% 2.7%
NANOMETRICS INC 2.7% 3.3% 2.7%
ULTRA CLEAN HOLDINGS 1.6% 5.4% 1.6%
EUV Overweight Relative to TINY
TAIWAN SEMICONDUCTOR-SP ADR 10.2%
ASML HOLDING NV-NY REG SHS 9.6%
KLA CORPORATION 4.7%
CORNING INC 4.4%
LUMENTUM HOLDINGS INC 4.3%
COHERENT INC 3.5%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.4%
CIENA CORP 3.3%
MARVELL TECHNOLOGY, INC. 3.1%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
EUV Underweight Relative to TINY
BRUKER CORP -5.8%
DAINIPPON SCREEN MFG CO LTD -5.8%
AXCELIS TECHNOLOGIES, INC. -4.9%
ASML HOLDING NV -4.8%
NIKON CORP -4.7%
CABOT CORP -4.5%
QNITY ELECTRONICS INC -4.4%
VEECO INSTRUMENTS INC -4.3%
JGC CORP -4.3%
TAIWAN SEMICONDUCTOR MANUFAC -4.1%
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