Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
9%
ALSO IN SPRX
SPRX
30
HOLDINGS
13%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SPRX)
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 SPRX |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 79.7% | 10.1% | 10.1% |
|
TERADYNE INC | 31.3% | 3.7% | 3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 61.6% | 3.3% | 3.3% |
|
VIAVI SOLUTIONS INC. | 29.9% | 2.6% | 2.6% |
CPAI Overweight Relative to SPRX
|
A-MARK PRECIOUS METALS, INC. | 1,000.0% |
|
MICRON TECHNOLOGY INC | 71.0% |
|
ASTERA LABS INC | 69.6% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 58.3% |
|
CENTENE CORP | 39.4% |
|
AMN HEALTHCARE SERVICES INC | 35.8% |
|
TENABLE HOLDINGS, INC. | 33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | 32.0% |
|
REALREAL, INC. | 29.2% |
|
TERADYNE INC | 27.6% |
CPAI Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.2% |
|
LAM RESEARCH CORP | -8.1% |
|
COHERENT INC | -8.0% |
 |
ARM HOLDINGS PLC | -7.2% |
|
LUMENTUM HOLDINGS INC | -6.6% |
|
MKS INSTRUMENTS INC | -5.7% |
|
KLA CORPORATION | -5.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.3% |
 |
NOKIA CORP-SPON ADR | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |