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
23%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
2%
ALSO IN KNO
KNO
74
HOLDINGS
2%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus KNO)
OVERLAPPING HOLDINGS

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Company Weight
in CPAI
Weight
in KNO
Overlap
MICRON TECHNOLOGY INC 71.0% 23.4% 23.4%
CPAI Overweight Relative to KNO
A-MARK PRECIOUS METALS, INC. 1,000.0%
ASTERA LABS INC 79.7%
CREDO TECHNOLOGY GROUP HOLDING LTD. 61.6%
MICRON TECHNOLOGY INC 47.6%
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%
CPAI Underweight Relative to KNO
TE CONNECTIVITY -3.2%
TRANE TECHNOLOGIES PLC -2.9%
SUNCOR ENERGY INC -2.7%
GARMIN LTD -2.4%
KYOCERA CORP -2.3%
LABCORP HOLDINGS -2.0%
ALKERMES PLC -1.8%
STRYKER CORP -1.8%
CNH INDUSTRIAL NV -1.7%
MEBUKI FINANCIAL GROUP, INC. -1.7%
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