Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
10%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
8%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SRHQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 17.6% | 3.8% | 3.8% |
|
TAPESTRY, INC. | 12.7% | 3.5% | 3.5% |
|
EXTREME NETWORKS INC | 10.6% | 3.0% | 3.0% |
|
CARDINAL HEALTH INC | 16.9% | 2.1% | 2.1% |
|
CENCORA INC | 14.8% | 1.9% | 1.9% |
CPAI Overweight Relative to SRHQ
|
MICRON TECHNOLOGY INC | 18.5% |
|
WESTERN DIGITAL CORP | 17.9% |
|
PAR PETROLEUM CORPORATION | 16.9% |
|
DELEK US HOLDINGS INC | 15.7% |
|
TREEHOUSE FOODS INC | 15.6% |
|
GARRETT MOTION, INC. | 15.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.9% |
|
CARDINAL HEALTH INC | 14.8% |
 |
KINROSS GOLD CORP | 14.7% |
|
MONSTER BEVERAGE CORPORATION | 14.3% |
CPAI Underweight Relative to SRHQ
|
BROADCOM INC. | -4.0% |
|
FOX CORPORATION CLASS A | -3.1% |
|
EMCOR GROUP INC | -2.8% |
|
UNITED THERAPEUTICS CORP | -2.8% |
|
CBRE GROUP, INC. CLASS A | -2.7% |
|
JONES LANG LASALLE INC | -2.5% |
|
JABIL CIRCUIT INC | -2.5% |
|
NASDAQ OMX GROUP/THE | -2.3% |
 |
GENPACT LTD | -2.2% |
|
SAIC INC | -2.2% |