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
31%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
9%
ALSO IN SVAL
SVAL
241
HOLDINGS
2%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SVAL)
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 SVAL |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 1,000.0% | 29.3% | 29.3% |
|
AMN HEALTHCARE SERVICES INC | 35.8% | 0.6% | 0.6% |
|
UNITED NATURAL FOODS INC | 24.4% | 0.4% | 0.4% |
 |
DHT HOLDINGS INC | 21.9% | 0.4% | 0.4% |
CPAI Overweight Relative to SVAL
|
A-MARK PRECIOUS METALS, INC. | 970.7% |
|
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 | 35.2% |
|
TENABLE HOLDINGS, INC. | 33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | 32.0% |
|
TERADYNE INC | 31.3% |
|
VIAVI SOLUTIONS INC. | 29.9% |
CPAI Underweight Relative to SVAL
|
VISHAY INTERTECHNOLOGY INC | -0.9% |
|
PENGUIN SOLUTIONS INC | -0.9% |
|
OCEANFIRST FINANCIAL CORP | -0.7% |
|
GEO GROUP INC/THE | -0.6% |
|
MAYVILLE ENGINEERING COMPANY, INC. | -0.6% |
|
CRACKER BARREL OLD COUNTRY | -0.6% |
|
INSIGHT ENTERPRISES INC | -0.6% |
|
NORTHWEST PIPE COMPANY | -0.6% |
|
MOVADO GROUP INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |