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
8
# OF OVERLAPPING
HOLDINGS
XLK
70
HOLDINGS
12%
ALSO IN CPAI
CPAI
51
HOLDINGS
17%
ALSO IN XLK
SECTOR DRIFT (XLK minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in XLK |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.2% | 18.9% | 10.2% |
|
MICRON TECHNOLOGY INC | 4.3% | 35.0% | 4.3% |
|
ORACLE CORP | 2.4% | 13.8% | 2.4% |
|
CORNING INC | 0.9% | 21.9% | 0.9% |
|
WESTERN DIGITAL CORP | 0.8% | 29.9% | 0.8% |
XLK Overweight Relative to CPAI
|
NVIDIA CORP | 15.1% |
|
APPLE INC | 12.8% |
|
BROADCOM INC. | 5.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.1% |
|
ADVANCED MICRO DEVICES | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
APPLIED MATERIALS INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
INTEL CORP | 1.9% |
XLK Underweight Relative to CPAI
|
CIENA CORP | -32.4% |
|
MICRON TECHNOLOGY INC | -30.7% |
|
WESTERN DIGITAL CORP | -29.0% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -23.4% |
 |
KINROSS GOLD CORP | -23.3% |