Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
2%
ALSO IN SILJ
SILJ
45
HOLDINGS
2%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SILJ)
OVERLAPPING HOLDINGS

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Company Weight
in CPAI
Weight
in SILJ
Overlap
FIRST MAJESTIC SILVER CORP 18.0% 10.6% 10.6%
CPAI Overweight Relative to SILJ
CREDO TECHNOLOGY GROUP HOLDING LTD. 38.4%
ASTERA LABS INC 35.5%
VIAVI SOLUTIONS INC. 32.3%
CENTENE CORP 31.7%
MICRON TECHNOLOGY INC 31.2%
LIGHTPATH TECHNOLOGIES INC-A 26.6%
ALPHABET INC. CLASS A 25.9%
REALREAL, INC. 25.4%
EZCORP INC-CL A 25.0%
TENABLE HOLDINGS, INC. 24.5%
CPAI Underweight Relative to SILJ
COEUR D'ALENE MINES CORP -8.4%
HECLA MINING CO -7.6%
SILVER WHEATON CORP -5.7%
ENDEAVOUR SILVER CORP -3.9%
KGHM POLSKA MIEDZ S.A. -3.9%
PAN AMERICAN SILVER CORP -3.9%
HYCROFT MINING HOLDING CORPORATION C -3.7%
CIA DE MINAS BUENAVENTUR-ADR -3.4%
SSR MINING INC -3.4%
PERPETUA RESOURCES CORP. -3.4%
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