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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
SELV
78
HOLDINGS
9%
ALSO IN CPAI
CPAI
51
HOLDINGS
15%
ALSO IN SELV
SECTOR DRIFT (SELV minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SELV |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 11.9% | 6.7% |
|
AT&T INC | 3.4% | 11.6% | 3.4% |
|
CARDINAL HEALTH INC | 2.6% | 16.9% | 2.6% |
|
MCKESSON CORP | 2.3% | 14.1% | 2.3% |
|
VERISIGN INC | 2.1% | 11.1% | 2.1% |
SELV Overweight Relative to CPAI
|
APPLE INC | 4.4% |
|
WAL-MART STORES INC | 3.9% |
|
JOHNSON & JOHNSON | 3.1% |
|
REPUBLIC SERVICES INC | 2.8% |
|
CISCO SYSTEMS INC | 2.6% |
|
GILEAD SCIENCES INC | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
VERIZON COMMUNICATIONS INC | 2.4% |
|
WR BERKLEY CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
SELV Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -18.5% |
|
WESTERN DIGITAL CORP | -17.9% |
|
CIENA CORP | -17.6% |
|
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% |
 |
KINROSS GOLD CORP | -14.7% |
|
MONSTER BEVERAGE CORPORATION | -14.3% |