Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
4%
ALSO IN YUNG
YUNG
47
HOLDINGS
4%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus YUNG)
OVERLAPPING HOLDINGS
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| Company | Weight in CPAI |
Weight in YUNG |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 25.3% | 13.0% | 13.0% |
|
BROOKDALE SENIOR LIVING INC | 21.1% | 1.0% | 1.0% |
CPAI Overweight Relative to YUNG
|
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 YUNG
|
WELLTOWER, INC. | -5.3% |
|
BOOKING HOLDINGS INC. | -4.2% |
 |
MEDTRONIC PLC | -4.1% |
|
HUMANA INC | -4.0% |
|
DELTA AIR LINES INC | -3.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -3.6% |
|
MARRIOTT INTERNATIONAL-CL A | -3.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.4% |
|
UNITED CONTINENTAL HOLDINGS | -3.2% |
|
VENTAS INC | -3.1% |