Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
6%
ALSO IN PBJ
PBJ
27
HOLDINGS
11%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 23.1% | 5.5% | 5.5% |
|
KROGER CO | 19.0% | 4.9% | 4.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 19.9% | 2.5% | 2.5% |
CPAI Overweight Relative to PBJ
|
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% |
|
NEWMONT MINING CORP | 23.8% |
|
CENTENE CORP | 23.5% |
 |
KINROSS GOLD CORP | 23.3% |
CPAI Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
HERSHEY CO/THE | -5.4% |
|
SYSCO CORP | -5.3% |
|
MONDELEZ INTERNATIONAL INC-A | -5.2% |
|
KRAFT HEINZ COMPANY | -4.8% |
|
CORTEVA INC | -4.4% |
|
UNITED NATURAL FOODS INC | -4.1% |
|
TOOTSIE ROLL INDS | -3.0% |
|
INGLES MARKETS INC -CL A | -3.0% |
|
WEIS MARKETS INC | -2.8% |