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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
IYW
141
HOLDINGS
6%
ALSO IN CPAI
CPAI
51
HOLDINGS
15%
ALSO IN IYW
SECTOR DRIFT (IYW minus CPAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYW |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.7% | 18.9% | 13.7% |
|
MICRON TECHNOLOGY INC | 2.6% | 35.0% | 2.6% |
|
ORACLE CORP | 2.2% | 13.8% | 2.2% |
|
WESTERN DIGITAL CORP | 0.5% | 29.9% | 0.5% |
|
CORNING INC | 0.4% | 21.9% | 0.4% |
IYW Overweight Relative to CPAI
|
NVIDIA CORP | 16.6% |
|
APPLE INC | 14.5% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
LAM RESEARCH CORP | 1.8% |
IYW Underweight Relative to CPAI
|
CIENA CORP | -32.6% |
|
MICRON TECHNOLOGY INC | -32.4% |
|
WESTERN DIGITAL CORP | -29.4% |
|
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% |