Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
9%
ALSO IN CVY
CVY
152
HOLDINGS
4%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 1,000.0% | 38.3% | 38.3% |
|
MAXIMUS INC | 18.4% | 0.4% | 0.4% |
|
VIATRIS, INC. | 24.2% | 0.3% | 0.3% |
 |
GENPACT LTD | 16.1% | 0.2% | 0.2% |
CPAI Overweight Relative to CVY
|
A-MARK PRECIOUS METALS, INC. | 961.7% |
|
ASTERA LABS INC | 79.7% |
|
MICRON TECHNOLOGY INC | 71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 61.6% |
|
CENTENE CORP | 39.4% |
|
AMN HEALTHCARE SERVICES INC | 35.8% |
|
TENABLE HOLDINGS, INC. | 33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | 32.0% |
|
TERADYNE INC | 31.3% |
|
VIAVI SOLUTIONS INC. | 29.9% |
CPAI Underweight Relative to CVY
|
CRANE HOLDINGS, CO. | -2.6% |
|
CAREER EDUCATION CORP | -0.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
PROG HOLDINGS INC | -0.5% |
|
WELLS FARGO & COMPANY | -0.5% |
|
TECNOGLASS INC. | -0.5% |
|
HOST HOTELS & RESORTS INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
SLM CORP | -0.5% |