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
329%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
2%
ALSO IN SSCP
SSCP
32
HOLDINGS
3%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SSCP)
OVERLAPPING HOLDINGS

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Company Weight
in CPAI
Weight
in SSCP
Overlap
A-MARK PRECIOUS METALS, INC. 1,000.0% 328.7% 328.7%
CPAI Overweight Relative to SSCP
A-MARK PRECIOUS METALS, INC. 671.3%
ASTERA LABS INC 79.7%
MICRON TECHNOLOGY INC 71.0%
CREDO TECHNOLOGY GROUP HOLDING LTD. 61.6%
CENTENE CORP 39.4%
AMN HEALTHCARE SERVICES INC 35.8%
TENABLE HOLDINGS, INC. 33.7%
LIGHTPATH TECHNOLOGIES INC-A 32.0%
TERADYNE INC 31.3%
VIAVI SOLUTIONS INC. 29.9%
CPAI Underweight Relative to SSCP
PARK ELECTROCHEMICAL CORP -6.1%
NORTHWEST PIPE COMPANY -6.1%
KAISER ALUMINUM CORP -6.1%
MAMA'S CREATIONS INC -5.9%
SMITH & WESSON BRANDS, INC. -5.8%
FLYWIRE CORP. -4.0%
PANGAEA LOGISTICS SOLUTIONS LTD. -4.0%
HIMALAYA SHIPPING LTD. -3.9%
OM ASSET MANAGEMENT PLC -3.8%
ZEVRA THERAPEUTICS INC -3.6%
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