Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
7%
ALSO IN ADDS
ADDS
40
HOLDINGS
8%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus ADDS)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in ADDS |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 79.7% | 5.3% | 5.3% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 61.6% | 3.7% | 3.7% |
|
VERTEX, INC. CLASS A | 19.9% | 1.7% | 1.7% |
CPAI Overweight Relative to ADDS
|
A-MARK PRECIOUS METALS, INC. | 1,000.0% |
|
ASTERA LABS INC | 74.4% |
|
MICRON TECHNOLOGY INC | 71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 57.9% |
|
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% |
CPAI Underweight Relative to ADDS
|
BLOOM ENERGY CORPORATION CLASS A | -12.7% |
|
ILLUMINA INC | -12.4% |
|
CHENIERE ENERGY INC | -12.4% |
|
ALLEGHENY TECHNOLOGIES INC | -9.6% |
 |
TECHNIPFMC PLC | -5.2% |
|
VONAGE HOLDINGS CORP. | -5.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.9% |
|
TWILIO, INC. CLASS A | -4.1% |
|
INTEGRATED ELECTRICAL SERVIC | -2.4% |
|
CENTURI HOLDINGS INC | -2.2% |