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
AIED
51
HOLDINGS
14%
ALSO IN PHOX
PHOX
22
HOLDINGS
33%
ALSO IN AIED
SECTOR DRIFT (AIED minus PHOX)
OVERLAPPING HOLDINGS
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| Company | Weight in AIED |
Weight in PHOX |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.0% | 4.4% | 4.0% |
|
ARISTA NETWORKS, INC. | 2.7% | 3.7% | 2.7% |
|
AMPHENOL CORP-CL A | 2.5% | 4.1% | 2.5% |
|
CORNING INC | 2.1% | 2.1% | 2.1% |
|
LUMENTUM HOLDINGS INC | 1.9% | 8.0% | 1.9% |
AIED Overweight Relative to PHOX
|
NVIDIA CORP | 8.5% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
CISCO SYSTEMS INC | 3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
GE AEROSPACE | 2.9% |
|
PALO ALTO NETWORKS INC | 2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.8% |
|
SANDISK CORP | 2.7% |
AIED Underweight Relative to PHOX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.2% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -7.1% |
|
COHERENT INC | -6.8% |
|
LUMENTUM HOLDINGS INC | -6.2% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -5.3% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -4.5% |
|
LIGHTWAVE LOGIC, INC. | -4.3% |
 |
AIXTRON AG | -3.8% |
 |
LANDMARK OPTOELECTRONICS CORP. | -3.6% |
|
INTELLIEPI INC | -3.4% |