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
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
8%
ALSO IN XTL
XTL
34
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 | 32.6% | 4.0% | 4.0% |
|
AT&T INC | 17.9% | 3.6% | 3.6% |
|
CALIX INC | 17.4% | 3.1% | 3.1% |
|
EXTREME NETWORKS INC | 16.5% | 2.7% | 2.7% |
CPAI Overweight Relative to XTL
|
MICRON TECHNOLOGY INC | 35.0% |
|
WESTERN DIGITAL CORP | 29.9% |
|
CIENA CORP | 28.6% |
|
CARDINAL HEALTH INC | 26.7% |
|
GARRETT MOTION, INC. | 26.4% |
|
TREEHOUSE FOODS INC | 24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 24.2% |
|
NEWMONT MINING CORP | 23.8% |
|
CENTENE CORP | 23.5% |
 |
KINROSS GOLD CORP | 23.3% |
CPAI Underweight Relative to XTL
|
VIAVI SOLUTIONS INC. | -4.5% |
|
AST SPACEMOBILE, INC. CLASS A | -4.2% |
|
APPLIED OPTOELECTRONICS INC | -4.1% |
|
TELEPHONE AND DATA SYSTEMS, INC. | -3.9% |
|
ONDAS HOLDINGS, INC. | -3.8% |
|
VERIZON COMMUNICATIONS INC | -3.8% |
|
MOTOROLA SOLUTIONS | -3.7% |
|
VIASAT INC | -3.7% |
|
F5 NETWORKS INC | -3.5% |
|
UBIQUITI INC. | -3.5% |