ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
Only in CPAI
| P Everpure, Inc. | 2.80% |
| ALAB Astera Labs, Inc. | 2.28% |
| PBF PBF Energy, Inc. | 2.27% |
| ON ON Semiconductor Corporation | 2.25% |
| KLIC Kulicke & Soffa Industries… | 2.17% |
| MPC Marathon Petroleum Corporation | 2.14% |
| BBRYF BlackBerry Ltd. | 2.10% |
| BOX Box, Inc. | 2.10% |
| HUBS HubSpot, Inc. | 2.09% |
| MCK McKesson Corporation | 2.08% |
| CAH Cardinal Health, Inc. | 2.08% |
| GDDY GoDaddy, Inc. | 2.06% |
| PYPL PayPal Holdings, Inc. | 2.05% |
| WKC World Kinect Corporation | 2.05% |
| DLTR Dollar Tree, Inc. | 2.05% |
Only in AIQ
| PLTR PALANTIR TECHNOLOGIES INC-A | 4.46% |
| MSFT MICROSOFT CORP | 3.69% |
| SPCX SPACE EXPLORATION TECHN-CL A | 3.62% |
| TSLA TESLA INC | 3.15% |
| META META PLATFORMS INC | 3.12% |
| ORCL ORACLE CORP | 3.10% |
| AMD ADVANCED MICRO DEVICES | 2.97% |
| AMZN AMAZON.COM INC | 2.96% |
| GOOGL ALPHABET INC-CL A | 2.92% |
| NVDA NVIDIA CORP | 2.89% |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 2.87% |
| 005930.KS SAMSUNG ELECTRONICS CO LTD | 2.79% |
| CSCO CISCO SYSTEMS INC | 2.77% |
| AAPL APPLE INC | 2.76% |
| NFLX NETFLIX INC | 2.69% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.