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
25%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
GXPC
25
HOLDINGS
4%
ALSO IN CPAI
CPAI
51
HOLDINGS
2%
ALSO IN GXPC
SECTOR DRIFT (GXPC minus CPAI)
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 GXPC |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 24.6% | 25.9% | 24.6% |
GXPC Overweight Relative to CPAI
|
ALPHABET INC. CLASS C | 20.1% |
|
META PLATFORMS INC | 15.7% |
|
NETFLIX INC | 4.1% |
|
VERIZON COMMUNICATIONS INC | 2.3% |
|
WALT DISNEY CO/THE | 2.0% |
|
AT&T INC | 2.0% |
|
T-MOBILE US, INC. | 1.1% |
|
COMCAST CORP-CL A | 1.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.7% |
|
ELECTRONIC ARTS INC | 0.5% |
GXPC Underweight Relative to CPAI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -38.4% |
|
ASTERA LABS INC | -35.5% |
|
VIAVI SOLUTIONS INC. | -32.3% |
|
CENTENE CORP | -31.7% |
|
MICRON TECHNOLOGY INC | -31.2% |
|
LIGHTPATH TECHNOLOGIES INC-A | -26.6% |
|
REALREAL, INC. | -25.4% |
|
EZCORP INC-CL A | -25.0% |
|
TENABLE HOLDINGS, INC. | -24.5% |
|
TERADYNE INC | -22.7% |