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
7

# OF OVERLAPPING
HOLDINGS
SPRX
28
HOLDINGS
26%
ALSO IN EUV
EUV
39
HOLDINGS
18%
ALSO IN SPRX
SECTOR DRIFT (SPRX minus EUV)
OVERLAPPING HOLDINGS

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Company Weight
in SPRX
Weight
in EUV
Overlap
KLA CORPORATION 9.0% 5.1% 5.1%
LAM RESEARCH CORP 4.4% 5.6% 4.4%
LUMENTUM HOLDINGS INC 3.9% 3.7% 3.7%
COHERENT INC 7.5% 3.2% 3.2%
CREDO TECHNOLOGY GROUP HOLDING LTD. 3.0% 2.9% 2.9%
SPRX Overweight Relative to EUV
ASTERA LABS INC 10.1%
CLOUDFLARE INC CLASS A 9.0%
MKS INSTRUMENTS INC 7.6%
ARM HOLDINGS PLC 6.6%
META PLATFORMS INC 4.4%
COHERENT INC 4.3%
TERAWULF INC. 4.1%
KLA CORPORATION 3.9%
APPLIED BLOCKCHAIN INC 3.8%
NOKIA CORP-SPON ADR 3.3%
SPRX Underweight Relative to EUV
TAIWAN SEMICONDUCTOR-SP ADR -10.1%
ASML HOLDING NV-NY REG SHS -9.6%
APPLIED MATERIALS INC -6.5%
CORNING INC -4.1%
NANOMETRICS INC -2.8%
MA-COM TECHNOLOGY SOLUTIONS -2.6%
ENTEGRIS INC -2.3%
CIENA CORP -2.3%
NOVA LTD -2.1%
NOVANTA INC -1.9%
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