Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
11%
ALSO IN WAR
WAR
27
HOLDINGS
19%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus WAR)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in WAR |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 71.0% | 7.9% | 7.9% |
|
ASTERA LABS INC | 79.7% | 4.2% | 4.2% |
|
TERADYNE INC | 31.3% | 4.0% | 4.0% |
|
TENABLE HOLDINGS, INC. | 33.7% | 0.9% | 0.9% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 61.6% | 0.7% | 0.7% |
CPAI Overweight Relative to WAR
|
A-MARK PRECIOUS METALS, INC. | 1,000.0% |
|
ASTERA LABS INC | 75.5% |
|
MICRON TECHNOLOGY INC | 63.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 60.9% |
|
CENTENE CORP | 39.4% |
|
AMN HEALTHCARE SERVICES INC | 35.8% |
|
TENABLE HOLDINGS, INC. | 32.8% |
|
LIGHTPATH TECHNOLOGIES INC-A | 32.0% |
|
VIAVI SOLUTIONS INC. | 29.9% |
|
REALREAL, INC. | 29.2% |
CPAI Underweight Relative to WAR
 |
DRONESHIELD LTD | -8.0% |
|
AEROVIRONMENT INC | -7.8% |
|
AXT INC | -6.7% |
 |
RHEINMETALL AG | -6.3% |
|
AXON ENTERPRISE INC | -6.1% |
|
NVIDIA CORP | -4.2% |
 |
BE SEMICONDUCTOR INDUSTRIES | -4.2% |
|
NATIONAL PRESTO INDS INC | -4.0% |
 |
SAAB CLASS B | -3.8% |
|
CLOUDFLARE INC CLASS A | -3.7% |