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
12%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
8%
ALSO IN XTL
XTL
35
HOLDINGS
12%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus XTL)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in XTL |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 17.6% | 4.8% | 4.8% |
|
AT&T INC | 11.6% | 2.6% | 2.6% |
|
CALIX INC | 11.3% | 2.6% | 2.6% |
|
EXTREME NETWORKS INC | 10.6% | 2.1% | 2.1% |
CPAI Overweight Relative to XTL
|
MICRON TECHNOLOGY INC | 18.5% |
|
WESTERN DIGITAL CORP | 17.9% |
|
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% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.9% |
|
CENCORA INC | 14.8% |
 |
KINROSS GOLD CORP | 14.7% |
CPAI Underweight Relative to XTL
|
AST SPACEMOBILE, INC. CLASS A | -6.0% |
|
ONDAS HOLDINGS, INC. | -5.0% |
|
LUMEN TECHNOLOGIES, INC. | -4.1% |
|
VIAVI SOLUTIONS INC. | -4.0% |
|
VIASAT INC | -3.7% |
|
COMMSCOPE HOLDING CO INC | -3.6% |
|
CISCO SYSTEMS INC | -3.5% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.1% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.1% |
|
IRIDIUM COMMUNICATIONS INC. | -3.0% |