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
329%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
SSCP
32
HOLDINGS
3%
ALSO IN CPAI
CPAI
51
HOLDINGS
2%
ALSO IN SSCP
SECTOR DRIFT (SSCP minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in SSCP |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 328.7% | 1,000.0% | 328.7% |
SSCP Overweight Relative to CPAI
|
PARK ELECTROCHEMICAL CORP | 6.1% |
|
NORTHWEST PIPE COMPANY | 6.1% |
|
KAISER ALUMINUM CORP | 6.1% |
|
MAMA'S CREATIONS INC | 5.9% |
|
SMITH & WESSON BRANDS, INC. | 5.8% |
|
FLYWIRE CORP. | 4.0% |
|
PANGAEA LOGISTICS SOLUTIONS LTD. | 4.0% |
 |
HIMALAYA SHIPPING LTD. | 3.9% |
 |
OM ASSET MANAGEMENT PLC | 3.8% |
|
ZEVRA THERAPEUTICS INC | 3.6% |
SSCP Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -671.3% |
|
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 | -35.8% |
|
TENABLE HOLDINGS, INC. | -33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
TERADYNE INC | -31.3% |
|
VIAVI SOLUTIONS INC. | -29.9% |