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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IYZ
23
HOLDINGS
18%
ALSO IN CPAI
CPAI
51
HOLDINGS
6%
ALSO IN IYZ
SECTOR DRIFT (IYZ 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 IYZ |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 11.7% | 11.6% | 11.6% |
|
CIENA CORP | 4.9% | 17.6% | 4.9% |
 |
MILLICOM INTL CELLULAR S.A. | 3.2% | 13.8% | 3.2% |
IYZ Overweight Relative to CPAI
|
CISCO SYSTEMS INC | 20.2% |
|
VERIZON COMMUNICATIONS INC | 11.7% |
|
AST SPACEMOBILE, INC. CLASS A | 6.0% |
|
ARISTA NETWORKS, INC. | 3.7% |
|
T-MOBILE US, INC. | 3.4% |
|
COMCAST CORP-CL A | 3.3% |
|
ROKU, INC. CLASS A | 3.3% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | 3.1% |
|
IRIDIUM COMMUNICATIONS INC. | 3.0% |
|
UBIQUITI INC. | 2.9% |
IYZ Underweight Relative to CPAI
|
MICRON TECHNOLOGY INC | -18.5% |
|
WESTERN DIGITAL CORP | -17.9% |
|
CARDINAL HEALTH INC | -16.9% |
|
PAR PETROLEUM CORPORATION | -16.9% |
|
DELEK US HOLDINGS INC | -15.7% |
|
TREEHOUSE FOODS INC | -15.6% |
|
GARRETT MOTION, INC. | -15.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -14.9% |
|
CENCORA INC | -14.8% |
 |
KINROSS GOLD CORP | -14.7% |