Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CGPT
17
HOLDINGS
24%
ALSO IN PHOX
PHOX
21
HOLDINGS
19%
ALSO IN CGPT
SECTOR DRIFT (CGPT minus PHOX)
OVERLAPPING HOLDINGS
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| Company | Weight in CGPT |
Weight in PHOX |
Overlap | |
|---|---|---|---|---|
 |
CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.5% | 7.2% | 7.2% |
|
BROADCOM INC. | 4.5% | 4.5% | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 4.6% | 4.2% | 4.2% |
|
ASTERA LABS INC | 7.3% | 0.8% | 0.8% |
CGPT Overweight Relative to PHOX
|
NVIDIA CORP | 7.9% |
|
CEREBRAS SYSTEMS INC - A | 7.6% |
 |
CAMBRICON TECHNOLOGIES CORP. LTD. CL | 7.1% |
|
ASTERA LABS INC | 6.5% |
 |
GLOBAL UNICHIP CORP | 6.0% |
|
HYGON INFORMATION TECHNOLOGY CO., LT | 5.2% |
|
ALCHIP TECHNOLOGIES LTD. | 4.6% |
 |
SK HYNIX INC-ADR | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% |
|
ADVANCED MICRO DEVICES | 4.5% |
CGPT Underweight Relative to PHOX
|
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -8.2% |
|
LUMENTUM HOLDINGS INC | -7.4% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -7.0% |
|
COHERENT INC | -6.9% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -6.5% |
|
LANDMARK OPTOELECTRONICS CORP. | -5.0% |
|
AMPHENOL CORP-CL A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
LIGHTWAVE LOGIC, INC. | -3.7% |
|
POET TECHNOLOGIES INC | -3.4% |