Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
XPND
51
HOLDINGS
16%
ALSO IN EUV
EUV
39
HOLDINGS
21%
ALSO IN XPND
SECTOR DRIFT (XPND 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 XPND |
Weight in EUV |
Overlap | |
|---|---|---|---|---|
 |
APPLIED MATERIALS INC | 4.7% | 4.7% | 4.7% |
|
LAM RESEARCH CORP | 4.4% | 4.8% | 4.4% |
|
KLA CORPORATION | 3.5% | 4.0% | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 3.2% | 3.3% | 3.2% |
|
CORNING INC | 2.1% | 4.3% | 2.1% |
XPND Overweight Relative to EUV
|
CISCO SYSTEMS INC | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
VISA INC. CLASS A | 4.6% |
|
APPLE INC | 4.6% |
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NETFLIX INC | 4.4% |
|
ORACLE CORP | 4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.0% |
|
BROADCOM INC. | 4.0% |
XPND Underweight Relative to EUV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.1% |
 |
ASML HOLDING NV-NY REG SHS | -7.9% |
|
COHERENT INC | -3.6% |
|
LUMENTUM HOLDINGS INC | -3.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.4% |
|
CIENA CORP | -2.4% |
|
CORNING INC | -2.1% |
 |
FABRINET | -2.1% |
 |
NOVA LTD | -2.0% |