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
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
6%
ALSO IN IYZ
IYZ
22
HOLDINGS
18%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus IYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in IYZ |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 17.9% | 11.7% | 11.7% |
|
CIENA CORP | 32.6% | 3.6% | 3.6% |
 |
MILLICOM INTL CELLULAR S.A. | 23.2% | 3.2% | 3.2% |
CPAI Overweight Relative to IYZ
|
MICRON TECHNOLOGY INC | 35.0% |
|
WESTERN DIGITAL CORP | 29.9% |
|
CIENA CORP | 29.0% |
|
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% |
CPAI Underweight Relative to IYZ
|
CISCO SYSTEMS INC | -19.8% |
|
VERIZON COMMUNICATIONS INC | -12.0% |
|
COMCAST CORP-CL A | -4.3% |
|
ARISTA NETWORKS, INC. | -4.2% |
|
T-MOBILE US, INC. | -4.2% |
|
AST SPACEMOBILE, INC. CLASS A | -4.1% |
|
MOTOROLA SOLUTIONS | -3.9% |
|
ROKU, INC. CLASS A | -3.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -3.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -3.2% |