Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
8

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

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Company Weight
in SPRX
Weight
in EUV
Overlap
KLA CORPORATION 5.7% 4.0% 4.0%
COHERENT INC 8.1% 3.6% 3.6%
LAM RESEARCH CORP 3.6% 4.8% 3.6%
LUMENTUM HOLDINGS INC 3.3% 3.6% 3.3%
MARVELL TECHNOLOGY, INC. 4.1% 3.3% 3.3%
SPRX Overweight Relative to EUV
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%
SPRX Underweight Relative to EUV
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%
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