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
IYZ
21
HOLDINGS
19%
ALSO IN CPAI
CPAI
51
HOLDINGS
6%
ALSO IN IYZ
SECTOR DRIFT (IYZ 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 IYZ |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 12.2% | 17.9% | 12.2% |
 |
MILLICOM INTL CELLULAR S.A. | 3.9% | 23.2% | 3.9% |
|
CIENA CORP | 3.9% | 32.6% | 3.9% |
IYZ Overweight Relative to CPAI
|
CISCO SYSTEMS INC | 21.0% |
|
VERIZON COMMUNICATIONS INC | 12.7% |
|
COMCAST CORP-CL A | 4.4% |
|
ARISTA NETWORKS, INC. | 4.3% |
|
MOTOROLA SOLUTIONS | 4.0% |
|
AST SPACEMOBILE, INC. CLASS A | 3.9% |
|
T-MOBILE US, INC. | 3.8% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 3.3% |
|
UBIQUITI INC. | 3.1% |
|
IRIDIUM COMMUNICATIONS INC. | 3.1% |
IYZ Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -35.0% |
|
WESTERN DIGITAL CORP | -29.9% |
|
CIENA CORP | -28.7% |
|
CARDINAL HEALTH INC | -26.7% |
|
GARRETT MOTION, INC. | -26.4% |
|
TREEHOUSE FOODS INC | -24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -24.2% |
|
NEWMONT MINING CORP | -23.8% |
|
CENTENE CORP | -23.5% |
 |
KINROSS GOLD CORP | -23.3% |