Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
2%
ALSO IN DRNZ
DRNZ
35
HOLDINGS
3%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus DRNZ)
OVERLAPPING HOLDINGS

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Company Weight
in CPAI
Weight
in DRNZ
Overlap
ONDAS HOLDINGS, INC. 22.2% 15.4% 15.4%
CPAI Overweight Relative to DRNZ
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 DRNZ
AEROVIRONMENT INC -12.5%
DRONESHIELD LTD -5.7%
RED CAT HOLDINGS INC -5.2%
EHANG HOLDINGS LTD. SPONSORED ADR CL -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
GE AEROSPACE -2.1%
DRONE DELIVERY CANADA CORP -1.6%
RTX CORP -1.5%
AUTONOMOUS CONTROL SYSTEMS LABORATOR -1.3%
AIRO GROUP HOLDINGS INC -1.3%
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