Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
SPRX
27
HOLDINGS
26%
ALSO IN EUV
EUV
39
HOLDINGS
18%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in SPRX
Weight
in EUV
Overlap
KLA CORPORATION 9.6% 5.4% 5.4%
LAM RESEARCH CORP 4.8% 6.1% 4.8%
LUMENTUM HOLDINGS INC 4.0% 3.7% 3.7%
COHERENT INC 7.8% 3.3% 3.3%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.0% 2.9% 2.9%
SPRX Overweight Relative to EUV
ASTERA LABS INC 11.1%
CLOUDFLARE INC CLASS A 10.0%
MKS INSTRUMENTS INC 8.0%
ARM HOLDINGS PLC 7.2%
META PLATFORMS INC 5.0%
COHERENT INC 4.5%
TERAWULF INC. 4.3%
KLA CORPORATION 4.2%
NOKIA CORP-SPON ADR 3.9%
APPLIED BLOCKCHAIN INC 3.8%
SPRX Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -10.5%
ASML HOLDING NV-NY REG SHS -10.1%
APPLIED MATERIALS INC -6.7%
CORNING INC -4.6%
NANOMETRICS INC -2.9%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
ENTEGRIS INC -2.6%
CIENA CORP -2.3%
NOVA LTD -2.2%
NOVANTA INC -2.1%
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