Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
11%
ALSO IN WAR
WAR
26
HOLDINGS
19%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 79.7% | 8.8% | 8.8% |
|
MICRON TECHNOLOGY INC | 71.0% | 7.9% | 7.9% |
|
TERADYNE INC | 31.3% | 4.0% | 4.0% |
|
TENABLE HOLDINGS, INC. | 33.7% | 1.9% | 1.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 61.6% | 1.2% | 1.2% |
CPAI Overweight Relative to WAR
|
A-MARK PRECIOUS METALS, INC. | 1,000.0% |
|
ASTERA LABS INC | 70.9% |
|
MICRON TECHNOLOGY INC | 63.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 60.4% |
|
CENTENE CORP | 39.4% |
|
AMN HEALTHCARE SERVICES INC | 35.8% |
|
LIGHTPATH TECHNOLOGIES INC-A | 32.0% |
|
TENABLE HOLDINGS, INC. | 31.8% |
|
VIAVI SOLUTIONS INC. | 29.9% |
|
REALREAL, INC. | 29.2% |
CPAI Underweight Relative to WAR
|
AXON ENTERPRISE INC | -9.5% |
 |
DRONESHIELD LTD | -5.2% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.4% |
|
NVIDIA CORP | -4.2% |
|
INTUITIVE MACHINES INC | -4.0% |
|
KARMAN HOLDINGS INC | -4.0% |
|
LATTICE SEMICONDUCTOR CORP | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
 |
BE SEMICONDUCTOR INDUSTRIES | -3.7% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | -3.7% |