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
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
21%
ALSO IN SPRX
SPRX
28
HOLDINGS
30%
ALSO IN EUV
SECTOR DRIFT (EUV minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in EUV
Weight
in SPRX
Overlap
KLA CORPORATION 4.0% 5.7% 4.0%
COHERENT INC 3.6% 8.1% 3.6%
LAM RESEARCH CORP 4.8% 3.6% 3.6%
LUMENTUM HOLDINGS INC 3.6% 3.3% 3.3%
MARVELL TECHNOLOGY, INC. 3.3% 4.1% 3.3%
EUV Overweight Relative to SPRX
TAIWAN SEMICONDUCTOR-SP ADR 9.1%
ASML HOLDING NV-NY REG SHS 7.9%
APPLIED MATERIALS INC 4.7%
CORNING INC 4.3%
CIENA CORP 2.5%
FABRINET 2.1%
NOVA LTD 2.0%
APPLIED OPTOELECTRONICS INC 1.9%
ENTEGRIS INC 1.9%
VIAVI SOLUTIONS INC. 1.8%
EUV Underweight Relative to SPRX
ARM HOLDINGS PLC -7.1%
ASTERA LABS INC -6.5%
MKS INSTRUMENTS INC -4.7%
TERAWULF INC. -4.6%
CLOUDFLARE INC CLASS A -4.5%
COHERENT INC -4.5%
APPLIED BLOCKCHAIN INC -4.1%
NOKIA CORP-SPON ADR -3.9%
NVIDIA CORP -3.7%
AST SPACEMOBILE, INC. CLASS A -3.7%
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