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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RACK
53
HOLDINGS
14%
ALSO IN PHOX
PHOX
21
HOLDINGS
33%
ALSO IN RACK
SECTOR DRIFT (RACK minus PHOX)
OVERLAPPING HOLDINGS
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| Company | Weight in RACK |
Weight in PHOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 4.5% | 4.5% |
|
AMPHENOL CORP-CL A | 4.8% | 3.9% | 3.9% |
|
ARISTA NETWORKS, INC. | 2.5% | 3.9% | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 1.3% | 4.2% | 1.3% |
|
LUMENTUM HOLDINGS INC | 1.2% | 7.4% | 1.2% |
RACK Overweight Relative to PHOX
|
NVIDIA CORP | 5.0% |
 |
EATON CORP PLC | 4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
MICRON TECHNOLOGY INC | 4.5% |
 |
CAMECO CORP | 4.1% |
 |
SK HYNIX INC-ADR | 3.6% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
QUANTA SERVICES INC | 3.0% |
|
ORACLE CORP | 3.0% |
RACK Underweight Relative to PHOX
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -8.2% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -7.0% |
|
COHERENT INC | -6.9% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -6.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -6.3% |
|
LUMENTUM HOLDINGS INC | -6.1% |
 |
LANDMARK OPTOELECTRONICS CORP. | -5.0% |
|
LIGHTWAVE LOGIC, INC. | -3.7% |
|
POET TECHNOLOGIES INC | -3.4% |
 |
AIXTRON AG | -3.4% |