Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PHOX
21
HOLDINGS
48%
ALSO IN LAZR
LAZR
21
HOLDINGS
45%
ALSO IN PHOX
SECTOR DRIFT (PHOX minus LAZR)
OVERLAPPING HOLDINGS
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| Company | Weight in PHOX |
Weight in LAZR |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 7.4% | 18.6% | 7.4% |
 |
LANDMARK OPTOELECTRONICS CORP. | 5.0% | 9.1% | 5.0% |
 |
AIXTRON AG | 3.4% | 8.0% | 3.4% |
|
APPLIED OPTOELECTRONICS INC | 2.7% | 4.3% | 2.7% |
|
COHERENT INC | 6.9% | 2.2% | 2.2% |
PHOX Overweight Relative to LAZR
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.2% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | 6.5% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | 5.7% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | 5.3% |
|
COHERENT INC | 4.7% |
|
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% |
PHOX Underweight Relative to LAZR
|
LUMENTUM HOLDINGS INC | -11.2% |
|
AXT INC | -10.0% |
|
AIXTRON AG | -4.6% |
|
LANDMARK OPTOELECTRONICS CORP. | -4.0% |
 |
FURUKAWA ELECTRIC CO LTD | -3.7% |
 |
TOWER SEMICONDUCTOR LTD | -3.5% |
|
SEMTECH CORP | -3.4% |
 |
YANGTZE OPTICAL FIBRE AND CABLE JOIN | -2.9% |
|
AEHR TEST SYSTEMS | -2.9% |
|
WIN SEMICONDUCTORS CORP | -2.7% |