Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
LAZR
22
HOLDINGS
48%
ALSO IN PHOX
PHOX
22
HOLDINGS
48%
ALSO IN LAZR
SECTOR DRIFT (LAZR minus PHOX)
OVERLAPPING HOLDINGS
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| Company | Weight in LAZR |
Weight in PHOX |
Overlap | |
|---|---|---|---|---|
 |
LUMENTUM HOLDINGS INC | 19.2% | 8.0% | 8.0% |
 |
AIXTRON AG | 8.3% | 3.8% | 3.8% |
 |
LANDMARK OPTOELECTRONICS CORP. | 6.0% | 3.6% | 3.6% |
|
APPLIED OPTOELECTRONICS INC | 4.0% | 2.7% | 2.7% |
|
COHERENT INC | 2.0% | 6.8% | 2.0% |
LAZR Overweight Relative to PHOX
|
LUMENTUM HOLDINGS INC | 11.2% |
|
AXT INC | 9.6% |
|
AIXTRON AG | 4.5% |
 |
FURUKAWA ELECTRIC CO LTD | 3.3% |
 |
TOWER SEMICONDUCTOR LTD | 3.1% |
|
SEMTECH CORP | 3.0% |
 |
S.O.I.T.E.C. | 2.7% |
|
AEHR TEST SYSTEMS | 2.6% |
|
WIN SEMICONDUCTORS CORP | 2.5% |
|
LANDMARK OPTOELECTRONICS CORP. | 2.4% |
LAZR Underweight Relative to PHOX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -7.2% |
 |
ZHONGJI INNOLIGHT CO., LTD. CLASS A | -5.7% |
|
COHERENT INC | -4.8% |
|
BROADCOM INC. | -4.4% |
|
LIGHTWAVE LOGIC, INC. | -4.3% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLAS | -4.1% |
|
AMPHENOL CORP-CL A | -4.1% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO. | -3.9% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.6% |