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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
8%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
7%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 32.6% | 5.9% | 5.9% |
|
CARDINAL HEALTH INC | 26.7% | 2.3% | 2.3% |
|
MCKESSON CORP | 21.5% | 1.9% | 1.9% |
|
CENCORA INC | 22.2% | 1.8% | 1.8% |
CPAI Overweight Relative to SRHQ
|
MICRON TECHNOLOGY INC | 35.0% |
|
WESTERN DIGITAL CORP | 29.9% |
|
CIENA CORP | 26.7% |
|
GARRETT MOTION, INC. | 26.4% |
|
TREEHOUSE FOODS INC | 24.8% |
|
CARDINAL HEALTH INC | 24.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 24.2% |
|
NEWMONT MINING CORP | 23.8% |
|
CENTENE CORP | 23.5% |
 |
KINROSS GOLD CORP | 23.3% |
CPAI Underweight Relative to SRHQ
|
PEGASYSTEMS INC | -2.6% |
|
JABIL CIRCUIT INC | -2.5% |
|
EMCOR GROUP INC | -2.5% |
|
ENERSYS | -2.4% |
|
POLARIS INDUSTRIES INC | -2.3% |
|
FRONTDOOR, INC. | -2.3% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
VISTRA ENERGY CORP. | -2.1% |
|
ARCOSA INC | -2.1% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |