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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
6%
ALSO IN IYZ
IYZ
23
HOLDINGS
18%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus IYZ)
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 IYZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 11.6% | 11.7% | 11.6% |
|
CIENA CORP | 17.6% | 4.9% | 4.9% |
 |
MILLICOM INTL CELLULAR S.A. | 13.8% | 3.2% | 3.2% |
CPAI Overweight Relative to IYZ
|
MICRON TECHNOLOGY INC | 18.5% |
|
WESTERN DIGITAL CORP | 17.9% |
|
CARDINAL HEALTH INC | 16.9% |
|
PAR PETROLEUM CORPORATION | 16.9% |
|
DELEK US HOLDINGS INC | 15.7% |
|
TREEHOUSE FOODS INC | 15.6% |
|
GARRETT MOTION, INC. | 15.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 14.9% |
|
CENCORA INC | 14.8% |
 |
KINROSS GOLD CORP | 14.7% |
CPAI Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -20.2% |
|
VERIZON COMMUNICATIONS INC | -11.7% |
|
AST SPACEMOBILE, INC. CLASS A | -6.0% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
T-MOBILE US, INC. | -3.4% |
|
COMCAST CORP-CL A | -3.3% |
|
ROKU, INC. CLASS A | -3.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.1% |
|
IRIDIUM COMMUNICATIONS INC. | -3.0% |
|
UBIQUITI INC. | -2.9% |