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
226%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
TCV
41
HOLDINGS
5%
ALSO IN CPAI
CPAI
51
HOLDINGS
4%
ALSO IN TCV
SECTOR DRIFT (TCV minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
A-MARK PRECIOUS METALS, INC. | 222.9% | 1,000.0% | 222.9% |
|
UNITED NATURAL FOODS INC | 3.3% | 24.4% | 3.3% |
TCV Overweight Relative to CPAI
|
OSCAR HEALTH, INC. CLASS A | 4.6% |
|
SYNNEX CORP | 3.8% |
|
ARROW ELECTRONICS INC | 3.6% |
|
METHODE ELECTRONICS INC | 3.3% |
|
MOLINA HEALTHCARE INC | 3.1% |
|
BORGWARNER INC | 3.0% |
|
CLEVELAND-CLIFFS INC | 3.0% |
 |
MAGNA INTERNATIONAL INC-CL A | 2.9% |
|
COMPASS INC CLASS A | 2.8% |
|
INSPERITY INC | 2.8% |
TCV Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -777.1% |
|
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% |