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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
SNPG
88
HOLDINGS
4%
ALSO IN CPAI
CPAI
51
HOLDINGS
7%
ALSO IN SNPG
SECTOR DRIFT (SNPG minus CPAI)
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 SNPG |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.4% | 71.0% | 10.4% |
|
ELI LILLY & CO | 7.1% | 25.3% | 7.1% |
|
ALPHABET INC. CLASS A | 4.8% | 2.1% | 2.1% |
SNPG Overweight Relative to CPAI
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 7.2% |
|
ALPHABET INC. CLASS C | 4.0% |
|
APPLIED MATERIALS INC | 4.0% |
|
LAM RESEARCH CORP | 4.0% |
|
CATERPILLAR INC | 3.7% |
|
KLA CORPORATION | 2.8% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NETFLIX INC | 2.7% |
|
VISA INC. CLASS A | 2.5% |
SNPG Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
ASTERA LABS INC | -79.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -61.6% |
|
MICRON TECHNOLOGY INC | -60.6% |
|
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% |