Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
9%
ALSO IN SGRT
SGRT
23
HOLDINGS
17%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 71.0% | 10.2% | 10.2% |
|
ELI LILLY & CO | 25.3% | 10.2% | 10.2% |
|
TERADYNE INC | 31.3% | 5.0% | 5.0% |
|
ASTERA LABS INC | 79.7% | 1.8% | 1.8% |
CPAI Overweight Relative to SGRT
|
A-MARK PRECIOUS METALS, INC. | 1,000.0% |
|
ASTERA LABS INC | 77.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 61.6% |
|
MICRON TECHNOLOGY INC | 60.8% |
|
CENTENE CORP | 39.4% |
|
AMN HEALTHCARE SERVICES INC | 35.8% |
|
TENABLE HOLDINGS, INC. | 33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | 32.0% |
|
VIAVI SOLUTIONS INC. | 29.9% |
|
REALREAL, INC. | 29.2% |
CPAI Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -10.0% |
|
WESTERN DIGITAL CORP | -9.5% |
|
ARROW ELECTRONICS INC | -9.3% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
VALERO ENERGY CORP | -4.5% |
|
QUANTA SERVICES INC | -4.0% |
|
CORCEPT THERAPEUTICS INC | -3.8% |
|
DATADOG INC CLASS A | -3.6% |
|
RELIANCE STEEL & ALUMINUM | -3.0% |
|
NUCOR CORP | -3.0% |