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
24%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CTEF
24
HOLDINGS
21%
ALSO IN CPAI
CPAI
51
HOLDINGS
10%
ALSO IN CTEF
SECTOR DRIFT (CTEF minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in CTEF |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.2% | 35.0% | 6.2% |
|
WESTERN DIGITAL CORP | 5.6% | 29.9% | 5.6% |
|
TAPESTRY, INC. | 4.9% | 23.2% | 4.9% |
|
MCKESSON CORP | 4.1% | 21.5% | 4.1% |
|
MICROSOFT CORP | 3.3% | 18.9% | 3.3% |
CTEF Overweight Relative to CPAI
|
LAM RESEARCH CORP | 6.1% |
|
COMFORT SYSTEMS USA INC | 5.2% |
|
CARNIVAL CORP | 4.9% |
|
HALOZYME THERAPEUTICS INC | 4.8% |
|
SYNCHRONY FINANCIAL | 4.8% |
|
JABIL CIRCUIT INC | 4.8% |
|
TENET HEALTHCARE CORP | 4.6% |
|
NVIDIA CORP | 4.5% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
UNIVERSAL HEALTH SERVICES-B | 4.2% |
CTEF Underweight Relative to CPAI
|
CIENA CORP | -32.6% |
|
MICRON TECHNOLOGY INC | -28.7% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
|
WESTERN DIGITAL CORP | -24.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -24.2% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |