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
CGPT
17
HOLDINGS
24%
ALSO IN SPRX
SPRX
26
HOLDINGS
16%
ALSO IN CGPT
SECTOR DRIFT (CGPT minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in CGPT
Weight
in SPRX
Overlap
ASTERA LABS INC 7.1% 11.3% 7.1%
CREDO TECHNOLOGY GROUP HOLDING LTD. 7.4% 4.6% 4.6%
MARVELL TECHNOLOGY, INC. 3.8% 3.3% 3.3%
ADVANCED MICRO DEVICES 4.2% 0.8% 0.8%
CGPT Overweight Relative to SPRX
NVIDIA CORP 7.4%
CEREBRAS SYSTEMS INC - A 7.2%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 6.5%
GLOBAL UNICHIP CORP 6.0%
SK HYNIX INC-ADR 4.8%
ALCHIP TECHNOLOGIES LTD. 4.5%
BROADCOM INC. 4.4%
MICRON TECHNOLOGY INC 4.4%
HYGON INFORMATION TECHNOLOGY CO., LT 4.2%
SAMSUNG ELECTR-GDR REGS 4.1%
CGPT Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.5%
LUMENTUM HOLDINGS INC -8.0%
ARM HOLDINGS PLC -7.5%
LAM RESEARCH CORP -6.9%
APPLIED OPTOELECTRONICS INC -5.7%
CIENA CORP -5.4%
SPACE EXPLORATION TECHNOLOGIES -5.3%
KLA CORPORATION -4.7%
MKS INSTRUMENTS INC -4.3%
ASTERA LABS INC -4.2%
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