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
19%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
8%
ALSO IN TCAI
TCAI
43
HOLDINGS
9%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus TCAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CPAI |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
CIENA CORP | 32.6% | 5.6% | 5.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 24.2% | 5.1% | 5.1% |
|
WESTERN DIGITAL CORP | 29.9% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 35.0% | 3.8% | 3.8% |
CPAI Overweight Relative to TCAI
|
MICRON TECHNOLOGY INC | 31.2% |
|
CIENA CORP | 27.0% |
|
CARDINAL HEALTH INC | 26.7% |
|
GARRETT MOTION, INC. | 26.4% |
|
WESTERN DIGITAL CORP | 25.5% |
|
TREEHOUSE FOODS INC | 24.8% |
|
NEWMONT MINING CORP | 23.8% |
|
CENTENE CORP | 23.5% |
 |
KINROSS GOLD CORP | 23.3% |
 |
MILLICOM INTL CELLULAR S.A. | 23.2% |
CPAI Underweight Relative to TCAI
|
VERTIV HOLDINGS CO. CLASS A | -4.4% |
|
QUANTA SERVICES INC | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
NVENT ELECTRIC PLC | -3.8% |
|
NRG ENERGY INC | -3.7% |
|
EQT CORP | -3.1% |
|
MASTEC INC | -3.0% |
|
CIPHER MINING INC | -3.0% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
|
MYR GROUP INC/DELAWARE | -2.8% |