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
1
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
2%
ALSO IN IPO
IPO
49
HOLDINGS
4%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus IPO)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in IPO |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 79.7% | 14.8% | 14.8% |
CPAI Overweight Relative to IPO
|
A-MARK PRECIOUS METALS, INC. | 1,000.0% |
|
MICRON TECHNOLOGY INC | 71.0% |
|
ASTERA LABS INC | 64.8% |
|
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 IPO
 |
ARM HOLDINGS PLC | -15.3% |
|
COREWEAVE INC-CL A | -9.9% |
|
KENVUE, INC. | -7.4% |
|
REDDIT INC-CL A | -6.3% |
|
VIKING HOLDINGS LTD | -4.6% |
|
MEDLINE INC-CL A | -3.2% |
|
RUBRIK INC-A | -2.8% |
|
CIRCLE INTERNET GROUP INC | -2.5% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -2.4% |
|
AMERICAN HEALTHC | -2.3% |