Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
9%
ALSO IN PPH
PPH
27
HOLDINGS
17%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus PPH)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in PPH |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 25.3% | 20.8% | 20.8% |
|
BRISTOL-MYERS SQUIBB CO | 18.9% | 4.8% | 4.8% |
|
ZOETIS INC | 14.2% | 2.5% | 2.5% |
|
VIATRIS, INC. | 24.2% | 1.5% | 1.5% |
CPAI Overweight Relative to PPH
|
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 PPH
|
MERCK & CO. INC. | -13.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.6% |
|
PFIZER INC | -5.1% |
 |
TEVA PHARMACEUTICAL-SP ADR | -4.6% |
 |
GLAXOSMITHKLINE PLC-SPON ADR | -4.5% |
|
MCKESSON CORP | -4.3% |
|
CENCORA INC | -4.2% |
|
ASTRAZENECA PLC-SPONS ADR | -3.6% |
 |
NOVARTIS AG-ADR | -3.6% |
|
ABBVIE INC | -3.6% |