Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
91.1%
% of SPXV's 441 holdings also in CATH
91.5%
% of CATH's 435 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus CATH)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.1% | 6.1% |
|
NVIDIA CORP | 5.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 3.0% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to CATH
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
PEPSICO INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
SPXV Underweight Relative to CATH
|
INTUITIVE SURGICAL INC | -1.0% |
|
ELEVANCE HEALTH INC | -0.9% |
|
STRYKER CORP | -0.8% |
 |
MEDTRONIC PLC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
|
CIGNA CORPORATION | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
ZOETIS INC | -0.6% |
|
MCKESSON CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |