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
26%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
2%
ALSO IN GXPC
GXPC
23
HOLDINGS
4%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus GXPC)
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 CPAI |
Weight in GXPC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 25.9% | 32.9% | 25.9% |
CPAI Overweight Relative to GXPC
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 38.4% |
|
ASTERA LABS INC | 35.5% |
|
VIAVI SOLUTIONS INC. | 32.3% |
|
CENTENE CORP | 31.7% |
|
MICRON TECHNOLOGY INC | 31.2% |
|
LIGHTPATH TECHNOLOGIES INC-A | 26.6% |
|
REALREAL, INC. | 25.4% |
|
EZCORP INC-CL A | 25.0% |
|
TENABLE HOLDINGS, INC. | 24.5% |
|
TERADYNE INC | 22.7% |
CPAI Underweight Relative to GXPC
|
ALPHABET INC. CLASS C | -25.9% |
|
META PLATFORMS INC | -20.0% |
|
ALPHABET INC. CLASS A | -7.0% |
|
NETFLIX INC | -5.3% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |
|
AT&T INC | -2.4% |
|
T-MOBILE US, INC. | -1.4% |
|
COMCAST CORP-CL A | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.9% |