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 AUAU
AUAU
92
HOLDINGS
3%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus AUAU)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in AUAU |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 23.8% | 10.9% | 10.9% |
 |
KINROSS GOLD CORP | 23.3% | 4.3% | 4.3% |
CPAI Overweight Relative to AUAU
|
MICRON TECHNOLOGY INC | 35.0% |
|
CIENA CORP | 32.6% |
|
WESTERN DIGITAL CORP | 29.9% |
|
CARDINAL HEALTH INC | 26.7% |
|
GARRETT MOTION, INC. | 26.4% |
|
TREEHOUSE FOODS INC | 24.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 24.2% |
|
CENTENE CORP | 23.5% |
 |
MILLICOM INTL CELLULAR S.A. | 23.2% |
|
TAPESTRY, INC. | 23.2% |
CPAI Underweight Relative to AUAU
|
AGNICO-EAGLE MINES LTD | -8.7% |
|
BARRICK MINING CORP | -7.4% |
|
WHEATON PRECIOUS METALS CORP | -5.2% |
|
FRANCO-NEVADA CORP | -4.4% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.4% |
|
GOLD FIELDS LTD-SPONS ADR | -4.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -3.4% |
|
PAN AMERICAN SILVER CORP | -2.6% |
 |
NORTHERN STAR RESOURCES LTD | -2.6% |
|
ROYAL GOLD INC | -2.4% |