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
15%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
4%
ALSO IN YUNG
YUNG
47
HOLDINGS
4%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus YUNG)
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 YUNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 20.4% | 13.8% | 13.8% |
|
BROOKDALE SENIOR LIVING INC | 20.3% | 0.9% | 0.9% |
CPAI Overweight Relative to YUNG
|
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% |
|
ALPHABET INC. CLASS A | 25.9% |
|
REALREAL, INC. | 25.4% |
|
EZCORP INC-CL A | 25.0% |
|
TENABLE HOLDINGS, INC. | 24.5% |
CPAI Underweight Relative to YUNG
|
WELLTOWER, INC. | -5.0% |
 |
MEDTRONIC PLC | -4.6% |
|
BOOKING HOLDINGS INC. | -4.3% |
|
MARRIOTT INTERNATIONAL-CL A | -4.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.8% |
|
HUMANA INC | -3.7% |
|
DELTA AIR LINES INC | -3.6% |
|
UNITED CONTINENTAL HOLDINGS | -3.1% |
|
VENTAS INC | -2.9% |