Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
7%
ALSO IN AGIX
AGIX
61
HOLDINGS
5%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus AGIX)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in AGIX |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 35.5% | 26.6% | 26.6% |
|
ALPHABET INC. CLASS A | 25.9% | 50.8% | 25.9% |
|
MICRON TECHNOLOGY INC | 31.2% | 21.6% | 21.6% |
CPAI Overweight Relative to AGIX
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 38.4% |
|
VIAVI SOLUTIONS INC. | 32.3% |
|
CENTENE CORP | 31.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | 26.6% |
|
REALREAL, INC. | 25.4% |
|
EZCORP INC-CL A | 25.0% |
|
TENABLE HOLDINGS, INC. | 24.5% |
|
TERADYNE INC | 22.7% |
|
AMN HEALTHCARE SERVICES INC | 22.5% |
|
UNITED NATURAL FOODS INC | 22.3% |
CPAI Underweight Relative to AGIX
|
NVIDIA CORP | -67.9% |
|
MICROSOFT CORP | -48.9% |
|
BROADCOM INC. | -48.2% |
|
META PLATFORMS INC | -44.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -40.7% |
|
AMAZON.COM INC | -40.5% |
|
APPLE INC | -38.6% |
 |
NEBIUS GROUP NV | -36.1% |
|
ADVANCED MICRO DEVICES | -34.8% |
 |
FLEXTRONICS INTL LTD | -28.7% |