Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
8%
ALSO IN TCAI
TCAI
43
HOLDINGS
9%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.9% | 6.1% | 6.1% |
 |
CIENA CORP | 17.6% | 4.8% | 4.8% |
|
WESTERN DIGITAL CORP | 17.9% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 18.5% | 1.1% | 1.1% |
CPAI Overweight Relative to TCAI
|
MICRON TECHNOLOGY INC | 17.5% |
|
CARDINAL HEALTH INC | 16.9% |
|
PAR PETROLEUM CORPORATION | 16.9% |
|
DELEK US HOLDINGS INC | 15.7% |
|
TREEHOUSE FOODS INC | 15.6% |
|
GARRETT MOTION, INC. | 15.6% |
|
CENCORA INC | 14.8% |
 |
KINROSS GOLD CORP | 14.7% |
|
MONSTER BEVERAGE CORPORATION | 14.3% |
|
WESTERN DIGITAL CORP | 14.3% |
CPAI Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -5.1% |
|
DELL TECHNOLOGIES INC CLASS C | -4.4% |
|
QUANTA SERVICES INC | -4.3% |
|
NRG ENERGY INC | -4.0% |
|
NVENT ELECTRIC PLC | -3.8% |
|
EQT CORP | -3.7% |
|
CIPHER MINING INC | -3.4% |
|
MASTEC INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |