Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
CPTL
154
HOLDINGS
14%
ALSO IN PRAY
PRAY
61
HOLDINGS
36%
ALSO IN CPTL
SECTOR DRIFT (CPTL minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in CPTL |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 5.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.8% | 2.8% | 2.8% |
|
BROADCOM INC. | 3.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 3.4% | 2.0% |
CPTL Overweight Relative to PRAY
|
APPLE INC | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
ELI LILLY & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
CHEVRON CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
CPTL Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.9% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.2% |
|
PROSUS N.V. CLASS N | -2.2% |
|
UNITED RENTALS INC | -2.1% |
 |
TENARIS SA-ADR | -1.8% |