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
10

# OF OVERLAPPING
HOLDINGS
SOXX
30
HOLDINGS
33%
ALSO IN EUV
EUV
39
HOLDINGS
26%
ALSO IN SOXX
SECTOR DRIFT (SOXX minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in SOXX
Weight
in EUV
Overlap
APPLIED MATERIALS INC 4.2% 4.7% 4.2%
MARVELL TECHNOLOGY, INC. 7.5% 3.3% 3.3%
LAM RESEARCH CORP 3.0% 4.8% 3.0%
KLA CORPORATION 2.9% 4.0% 2.9%
ASML HOLDING NV-NY REG SHS 2.4% 7.9% 2.4%
SOXX Overweight Relative to EUV
MICRON TECHNOLOGY INC 9.8%
ADVANCED MICRO DEVICES 8.1%
BROADCOM INC. 5.6%
NVIDIA CORP 5.4%
INTEL CORP 5.1%
MARVELL TECHNOLOGY, INC. 4.3%
QUALCOMM INC 3.5%
TEXAS INSTRUMENTS INC 3.1%
NXP SEMICONDUCTORS NV 3.0%
MONOLITHIC POWER SYSTEMS INC 3.0%
SOXX Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
ASML HOLDING NV-NY REG SHS -5.5%
CORNING INC -4.3%
COHERENT INC -3.6%
LUMENTUM HOLDINGS INC -3.6%
CIENA CORP -3.4%
FABRINET -2.1%
APPLIED OPTOELECTRONICS INC -1.9%
VIAVI SOLUTIONS INC. -1.8%
NOVANTA INC -1.8%
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