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 6.2% 5.5% 5.5%
LAM RESEARCH CORP 6.5% 5.4% 5.4%
ENTEGRIS INC 2.8% 4.3% 2.8%
NANOMETRICS INC 2.4% 3.3% 2.4%
ULTRA CLEAN HOLDINGS 1.6% 5.4% 1.6%
EUV Overweight Relative to TINY
TAIWAN SEMICONDUCTOR-SP ADR 12.2%
ASML HOLDING NV-NY REG SHS 10.7%
KLA CORPORATION 5.1%
CORNING INC 4.9%
LUMENTUM HOLDINGS INC 4.8%
MARVELL TECHNOLOGY, INC. 3.7%
COHERENT INC 3.6%
MA-COM TECHNOLOGY SOLUTIONS 2.9%
CIENA CORP 2.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. 2.6%
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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