Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VLUE
147
HOLDINGS
4%
ALSO IN CPAI
CPAI
51
HOLDINGS
13%
ALSO IN VLUE
SECTOR DRIFT (VLUE minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in VLUE |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 24.9% | 71.0% | 24.9% |
|
GENERAL MOTORS CO | 3.4% | 22.6% | 3.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% | 18.9% | 1.0% |
|
CENTENE CORP | 0.5% | 39.4% | 0.5% |
|
SAIC INC | 0.2% | 14.7% | 0.2% |
VLUE Overweight Relative to CPAI
|
CISCO SYSTEMS INC | 4.6% |
|
VERIZON COMMUNICATIONS INC | 2.7% |
|
AT&T INC | 2.3% |
|
QUALCOMM INC | 2.1% |
|
FORD MOTOR CO | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
|
CITIGROUP INC | 1.7% |
|
COMCAST CORP-CL A | 1.6% |
|
WALT DISNEY CO/THE | 1.6% |
|
PFIZER INC | 1.5% |
VLUE 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 | -46.1% |
|
CENTENE CORP | -39.0% |
|
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% |