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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
6%
ALSO IN SGRT
SGRT
17
HOLDINGS
13%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
CORNING INC | 21.9% | 8.6% | 8.6% |
|
MICRON TECHNOLOGY INC | 35.0% | 7.3% | 7.3% |
|
WESTERN DIGITAL CORP | 29.9% | 3.7% | 3.7% |
CPAI Overweight Relative to SGRT
|
CIENA CORP | 32.6% |
|
MICRON TECHNOLOGY INC | 27.6% |
|
CARDINAL HEALTH INC | 26.7% |
|
GARRETT MOTION, INC. | 26.4% |
|
WESTERN DIGITAL CORP | 26.2% |
|
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 SGRT
|
ELI LILLY & CO | -11.0% |
|
CAPITAL ONE FINANCIAL CORP | -8.0% |
|
VERTIV HOLDINGS CO. CLASS A | -5.7% |
|
MASTEC INC | -4.8% |
|
COMFORT SYSTEMS USA INC | -4.3% |
|
BROADCOM INC. | -4.2% |
|
HECLA MINING CO | -3.7% |
|
COEUR D'ALENE MINES CORP | -3.1% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
TTM TECHNOLOGIES | -2.7% |