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

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Company Weight
in PHOX
Weight
in AICH
Overlap
ZHONGJI INNOLIGHT CO., LTD. CLASS A 8.2% 6.0% 6.0%
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A 7.0% 5.1% 5.1%
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. CLASS A 6.5% 4.3% 4.3%
PHOX Overweight Relative to AICH
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%
PHOX Underweight Relative to AICH
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%
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