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
33%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CPAI |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 20.4% | 21.8% | 20.4% |
|
VIATRIS, INC. | 21.8% | 5.5% | 5.5% |
|
BRISTOL-MYERS SQUIBB CO | 18.8% | 4.3% | 4.3% |
|
ZOETIS INC | 18.9% | 3.2% | 3.2% |
CPAI Overweight Relative to IHE
|
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 IHE
|
JOHNSON & JOHNSON | -20.9% |
|
ROYALTY PHARMA PLC CLASS A | -5.0% |
|
MERCK & CO. INC. | -4.4% |
|
PFIZER INC | -4.3% |
 |
JAZZ PHARMACEUTICALS PLC | -3.8% |
|
ELANCO ANIMAL HEALTH, INC. | -3.3% |
|
AXSOME THERAPEUTICS, INC. | -2.6% |
|
CORCEPT THERAPEUTICS INC | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
LIGAND PHARMACEUTICALS-CL B | -1.2% |