Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
SPRX
30
HOLDINGS
13%
ALSO IN CPAI
CPAI
51
HOLDINGS
9%
ALSO IN SPRX
SECTOR DRIFT (SPRX 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 SPRX |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ASTERA LABS INC | 11.7% | 79.7% | 11.7% |
|
TERADYNE INC | 3.7% | 31.3% | 3.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 2.6% | 61.6% | 2.6% |
|
VIAVI SOLUTIONS INC. | 2.5% | 29.9% | 2.5% |
SPRX Overweight Relative to CPAI
|
COHERENT INC | 8.3% |
 |
ARM HOLDINGS PLC | 7.9% |
|
LAM RESEARCH CORP | 7.6% |
|
CLOUDFLARE INC CLASS A | 7.3% |
|
LUMENTUM HOLDINGS INC | 7.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 5.0% |
|
MKS INSTRUMENTS INC | 4.8% |
|
KLA CORPORATION | 4.8% |
 |
NOKIA CORP-SPON ADR | 4.0% |
|
CIENA CORP | 3.9% |
SPRX Underweight Relative to CPAI
|
A-MARK PRECIOUS METALS, INC. | -1,000.0% |
|
MICRON TECHNOLOGY INC | -71.0% |
|
ASTERA LABS INC | -68.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -59.0% |
|
CENTENE CORP | -39.4% |
|
AMN HEALTHCARE SERVICES INC | -35.8% |
|
TENABLE HOLDINGS, INC. | -33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -32.0% |
|
REALREAL, INC. | -29.2% |
|
TERADYNE INC | -27.5% |