Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
IGPT
102
HOLDINGS
6%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN IGPT
SECTOR DRIFT (IGPT minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in IGPT |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 20.9% | 71.0% | 20.9% |
|
ALPHABET INC. CLASS A | 8.1% | 2.1% | 2.1% |
|
ASTERA LABS INC | 0.9% | 79.7% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.7% | 61.6% | 0.7% |
|
TRADE DESK, INC. CLASS A | 0.1% | 17.0% | 0.1% |
IGPT Overweight Relative to CPAI
|
ADVANCED MICRO DEVICES | 14.3% |
|
INTEL CORP | 6.7% |
|
ALPHABET INC. CLASS A | 6.0% |
 |
HYNIX SEMICONDUCTOR INC | 5.7% |
|
NVIDIA CORP | 5.4% |
|
WESTERN DIGITAL CORP | 4.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 3.7% |
 |
MEDIATEK INC | 3.6% |
|
META PLATFORMS INC | 3.5% |
|
QUALCOMM INC | 3.4% |
IGPT Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
ASTERA LABS INC | -78.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -60.9% |
|
MICRON TECHNOLOGY INC | -50.1% |
|
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% |