Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PHOX
22
HOLDINGS
14%
ALSO IN AICH
AICH
15
HOLDINGS
20%
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 | 7.1% | 5.4% | 5.4% |
|
EOPTOLINK TECHNOLOGY INC., LTD. CLASS A | 5.3% | 3.8% | 3.8% |
|
SUZHOU TFC OPTICAL COMMUNICATION CO., LTD. CLASS A | 4.5% | 3.2% | 3.2% |
PHOX Overweight Relative to AICH
 |
LUMENTUM HOLDINGS INC | 8.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 7.2% |
|
COHERENT INC | 6.8% |
|
BROADCOM INC. | 4.4% |
|
LIGHTWAVE LOGIC, INC. | 4.3% |
|
AMPHENOL CORP-CL A | 4.1% |
 |
AIXTRON AG | 3.8% |
|
ARISTA NETWORKS, INC. | 3.7% |
 |
LANDMARK OPTOELECTRONICS CORP. | 3.6% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
PHOX Underweight Relative to AICH
|
HYGON INFORMATION TECHNOLOGY CO., LT | -6.1% |
|
MONTAGE TECHNOLOGY CO., LTD. CLASS A | -6.0% |
|
Z AI CO LTD | -5.7% |
|
CAMBRICON TECHNOLOGIES CORP. LTD. CL | -5.2% |
|
BEIJING SEVENSTAR ELECTRONICS CO., L | -3.7% |
|
CONTEMPORARY AMPEREX TECHN-H | -3.7% |
|
MINIMAX GROUP INC | -3.5% |
|
ADVANCED MICRO-FABRICATION EQUIPMENT | -3.3% |
|
ALIBABA GROUP HOLDING LTD. | -3.3% |
|
BAIDU, INC. CLASS A | -2.0% |