Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
7%
ALSO IN SGRT
SGRT
21
HOLDINGS
14%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SGRT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CPAI |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 31.2% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 25.9% | 9.0% | 9.0% |
|
TERADYNE INC | 22.7% | 4.2% | 4.2% |
CPAI Overweight Relative to SGRT
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 38.4% |
|
ASTERA LABS INC | 35.5% |
|
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% |
|
AMN HEALTHCARE SERVICES INC | 22.5% |
|
UNITED NATURAL FOODS INC | 22.3% |
CPAI Underweight Relative to SGRT
|
ALPHABET INC. CLASS C | -9.0% |
|
LUMENTUM HOLDINGS INC | -7.1% |
|
WESTERN DIGITAL CORP | -6.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.9% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
CIENA CORP | -4.6% |
|
SANMINA CORP | -4.6% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
NUCOR CORP | -4.2% |