ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in EUV
| LITE Lumentum Holdings Inc | 5.28% |
| GLW Corning Inc | 4.37% |
| CIEN Ciena Corp | 3.59% |
| COHR Coherent Corp | 3.49% |
| MTSI MACOM Technology Solutions… | 3.16% |
| CRDO Credo Technology Group… | 2.94% |
| ENTG Entegris Inc | 2.91% |
| ONTO Onto Innovation Inc | 2.35% |
| VIAV Viavi Solutions Inc | 2.03% |
| FN Fabrinet | 1.94% |
| NOVT Novanta Inc | 1.92% |
| FORM FormFactor Inc | 1.89% |
| OUST Ouster Inc | 1.84% |
| NVMI Nova Ltd | 1.69% |
| AXTI AXT Inc | 1.53% |
Only in SMH
| NVDA Nvidia Corp | 20.20% |
| AMD Advanced Micro Devices Inc | 5.59% |
| AVGO Broadcom Inc | 5.52% |
| TXN Texas Instruments Inc | 4.92% |
| MU Micron Technology Inc | 4.54% |
| ADI Analog Devices Inc | 4.44% |
| INTC Intel Corp | 4.23% |
| SKHY Sk Hynix Inc | 3.79% |
| QCOM Qualcomm Inc | 3.76% |
| SNPS Synopsys Inc | 2.11% |
| CDNS Cadence Design Systems Inc | 2.06% |
| TER Teradyne Inc | 1.21% |
| MPWR Monolithic Power Systems Inc | 1.18% |
| ALAB Astera Labs Inc | 1.02% |
| NXPI Nxp Semiconductors Nv | 1.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.