Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AICH
16
HOLDINGS
19%
ALSO IN PHOX
PHOX
21
HOLDINGS
14%
ALSO IN AICH
SECTOR DRIFT (AICH minus PHOX)
OVERLAPPING HOLDINGS

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Company Weight
in AICH
Weight
in PHOX
Overlap
ZHONGJI INNOLIGHT CO., LTD. CLASS A 6.0% 8.2% 6.0%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 5.1% 7.0% 5.1%
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. CLASS A 4.3% 6.5% 4.3%
AICH Overweight Relative to PHOX
HYGON INFORMATION TECHNOLOGY CO., LT 7.2%
MONTAGE TECHNOLOGY CO., LTD. CLASS A 6.8%
Z AI CO LTD 5.9%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 5.5%
BEIJING SEVENSTAR ELECTRONICS CO., L 4.2%
ADVANCED MICRO-FABRICATION EQUIPMENT 4.2%
MINIMAX GROUP INC 4.0%
CONTEMPORARY AMPEREX TECHN-H 3.9%
ALIBABA GROUP HOLDING LTD. 3.4%
BAIDU, INC. CLASS A 2.0%
AICH Underweight Relative to PHOX
LUMENTUM HOLDINGS INC -7.4%
CREDO TECHNOLOGY GROUP HOLDING LTD. -7.2%
COHERENT INC -6.9%
LANDMARK OPTOELECTRONICS CORP. -5.0%
BROADCOM INC. -4.5%
MARVELL TECHNOLOGY, INC. -4.2%
AMPHENOL CORP-CL A -3.9%
ARISTA NETWORKS, INC. -3.9%
LIGHTWAVE LOGIC, INC. -3.7%
POET TECHNOLOGIES INC -3.4%
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