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

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Company Weight
in KNO
Weight
in CPAI
Overlap
MICRON TECHNOLOGY INC 23.4% 71.0% 23.4%
KNO Overweight Relative to CPAI
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%
MEBUKI FINANCIAL GROUP, INC. 1.7%
CNH INDUSTRIAL NV 1.7%
KNO Underweight Relative to CPAI
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%
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