Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
2%
ALSO IN DRNZ
DRNZ
40
HOLDINGS
3%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus DRNZ)
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 CPAI |
Weight in DRNZ |
Overlap | |
|---|---|---|---|---|
 |
ONDAS HOLDINGS, INC. | 21.7% | 12.1% | 12.1% |
CPAI Overweight Relative to DRNZ
|
A-MARK PRECIOUS METALS, INC. | 1,000.0% |
|
ASTERA LABS INC | 79.7% |
|
MICRON TECHNOLOGY INC | 71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 61.6% |
|
CENTENE CORP | 39.4% |
|
AMN HEALTHCARE SERVICES INC | 35.8% |
|
TENABLE HOLDINGS, INC. | 33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | 32.0% |
|
TERADYNE INC | 31.3% |
|
VIAVI SOLUTIONS INC. | 29.9% |
CPAI Underweight Relative to DRNZ
|
AEROVIRONMENT INC | -13.3% |
 |
DRONESHIELD LTD | -4.7% |
 |
RED CAT HOLDINGS INC | -3.9% |
|
ELSIGHT LTD | -3.7% |
 |
EHANG HOLDINGS LTD. SPONSORED ADR CL | -2.8% |
|
GE AEROSPACE | -2.7% |
|
RTX CORP | -2.1% |
 |
DRONE DELIVERY CANADA CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
 |
AUTONOMOUS CONTROL SYSTEMS LABORATOR | -1.6% |