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
27%

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SOXX
Weight
in EUV
Overlap
APPLIED MATERIALS INC 5.0% 6.5% 5.0%
KLA CORPORATION 4.6% 5.1% 4.6%
TAIWAN SEMICONDUCTOR-SP ADR 4.2% 10.1% 4.2%
LAM RESEARCH CORP 4.0% 5.6% 4.0%
MARVELL TECHNOLOGY, INC. 4.0% 2.8% 2.8%
SOXX Overweight Relative to EUV
ADVANCED MICRO DEVICES 8.5%
NVIDIA CORP 8.2%
MICRON TECHNOLOGY INC 7.9%
BROADCOM INC. 7.1%
INTEL CORP 4.9%
TEXAS INSTRUMENTS INC 3.8%
ANALOG DEVICES INC 3.8%
NXP SEMICONDUCTORS NV 3.5%
MONOLITHIC POWER SYSTEMS INC 3.3%
TERADYNE INC 2.8%
SOXX Underweight Relative to EUV
ASML HOLDING NV-NY REG SHS -7.3%
TAIWAN SEMICONDUCTOR-SP ADR -5.9%
CORNING INC -4.1%
LUMENTUM HOLDINGS INC -3.7%
COHERENT INC -3.2%
CIENA CORP -3.1%
NANOMETRICS INC -2.8%
NOVANTA INC -1.9%
FABRINET -1.9%
ULTRA CLEAN HOLDINGS -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY