Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
9%
ALSO IN IHE
IHE
55
HOLDINGS
8%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 25.3% | 21.5% | 21.5% |
|
BRISTOL-MYERS SQUIBB CO | 18.9% | 4.6% | 4.6% |
|
VIATRIS, INC. | 24.2% | 4.5% | 4.5% |
|
ZOETIS INC | 14.2% | 3.8% | 3.8% |
CPAI Overweight Relative to IHE
|
A-MARK PRECIOUS METALS, INC. | 1,000.0% |
|
ASTERA LABS INC | 79.7% |
|
MICRON TECHNOLOGY INC | 71.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 61.6% |
|
CENTENE CORP | 39.4% |
|
AMN HEALTHCARE SERVICES INC | 35.8% |
|
TENABLE HOLDINGS, INC. | 33.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | 32.0% |
|
TERADYNE INC | 31.3% |
|
VIAVI SOLUTIONS INC. | 29.9% |
CPAI Underweight Relative to IHE
|
JOHNSON & JOHNSON | -22.6% |
|
MERCK & CO. INC. | -4.5% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
PFIZER INC | -3.9% |
 |
JAZZ PHARMACEUTICALS PLC | -3.5% |
|
ELANCO ANIMAL HEALTH, INC. | -2.8% |
|
AXSOME THERAPEUTICS, INC. | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.0% |
|
CRINETICS PHARMACEUTICALS INC | -2.0% |
|
LIQUIDIA TECHNOLOGIES, INC. | -1.3% |