Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TOS
17
HOLDINGS
24%
ALSO IN EUV
EUV
39
HOLDINGS
10%
ALSO IN TOS
SECTOR DRIFT (TOS minus EUV)
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 TOS |
Weight in EUV |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV-NY REG SHS | 10.5% | 9.8% | 9.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.0% | 11.4% | 9.0% |
 |
LAM RESEARCH CORP | 4.7% | 5.9% | 4.7% |
|
COHERENT INC | 7.4% | 3.5% | 3.5% |
TOS Overweight Relative to EUV
|
NVIDIA CORP | 10.0% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | 8.4% |
|
UNION PACIFIC CORP | 5.9% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | 5.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
AMAZON.COM INC | 5.2% |
|
LIVE NATION INC | 4.1% |
|
COHERENT INC | 3.9% |
|
COCA-COLA CO/THE | 3.6% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | 3.5% |
TOS Underweight Relative to EUV
|
APPLIED MATERIALS INC | -6.1% |
|
LUMENTUM HOLDINGS INC | -5.3% |
|
KLA CORPORATION | -4.7% |
|
CORNING INC | -4.4% |
|
MARVELL TECHNOLOGY, INC. | -4.0% |
|
CIENA CORP | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.0% |
|
ENTEGRIS INC | -2.9% |
|
NANOMETRICS INC | -2.4% |