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