Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EUV
39
HOLDINGS
11%
ALSO IN TOS
TOS
17
HOLDINGS
24%
ALSO IN EUV
SECTOR DRIFT (EUV minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in EUV |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 9.1% | 8.2% | 8.2% |
 |
ASML HOLDING NV-NY REG SHS | 7.9% | 9.6% | 7.9% |
 |
COHERENT INC | 3.6% | 9.0% | 3.6% |
|
LAM RESEARCH CORP | 4.8% | 3.4% | 3.4% |
EUV Overweight Relative to TOS
|
APPLIED MATERIALS INC | 4.7% |
|
CORNING INC | 4.3% |
|
KLA CORPORATION | 4.0% |
|
LUMENTUM HOLDINGS INC | 3.6% |
|
CIENA CORP | 3.4% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | 2.8% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.4% |
 |
FABRINET | 2.1% |
 |
NOVA LTD | 2.0% |
EUV Underweight Relative to TOS
|
NVIDIA CORP | -8.9% |
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
UNION PACIFIC CORP | -5.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
COHERENT INC | -5.3% |
|
AMAZON.COM INC | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
IREN LTD | -4.0% |
|
LIVE NATION INC | -3.9% |
|
COCA-COLA CO/THE | -3.3% |