Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
WAR
26
HOLDINGS
19%
ALSO IN CPAI
CPAI
51
HOLDINGS
11%
ALSO IN WAR
SECTOR DRIFT (WAR 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 WAR |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.8% | 71.0% | 8.8% |
|
ASTERA LABS INC | 8.6% | 79.7% | 8.6% |
|
TERADYNE INC | 4.7% | 31.3% | 4.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 1.3% | 61.6% | 1.3% |
|
TENABLE HOLDINGS, INC. | 1.1% | 33.7% | 1.1% |
WAR Overweight Relative to CPAI
|
AXON ENTERPRISE INC | 6.9% |
 |
DRONESHIELD LTD | 6.0% |
|
INTUITIVE MACHINES INC | 5.6% |
|
ELECTRO OPTIC SYSTEMS HOLDINGS LIMIT | 4.5% |
 |
BE SEMICONDUCTOR INDUSTRIES | 4.4% |
|
LATTICE SEMICONDUCTOR CORP | 4.3% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | 4.1% |
|
NVIDIA CORP | 4.0% |
|
KARMAN HOLDINGS INC | 3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.7% |
WAR Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
ASTERA LABS INC | -71.1% |
|
MICRON TECHNOLOGY INC | -62.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -60.3% |
|
CENTENE CORP | -39.4% |
|
AMN HEALTHCARE SERVICES INC | -35.8% |
|
TENABLE HOLDINGS, INC. | -32.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
VIAVI SOLUTIONS INC. | -29.9% |
|
REALREAL, INC. | -29.2% |