Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
86.6%
% of VOO's 508 holdings also in CATH
99.5%
% of CATH's 435 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus CATH)
Overlapping Holdings
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Company | Weight in VOO |
Weight in CATH |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% | |
APPLE INC | 6.1% | 6.1% | 6.1% | |
NVIDIA CORP | 5.1% | 5.1% | 5.1% | |
META PLATFORMS INC | 2.4% | 2.4% | 2.4% | |
ALPHABET INC. CLASS A | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to CATH
AMAZON.COM INC | 3.9% | |
ELI LILLY & CO | 1.4% | |
UNITEDHEALTH GROUP INC | 1.1% | |
JOHNSON & JOHNSON | 0.8% | |
MERCK & CO. INC. | 0.8% | |
ABBVIE INC | 0.6% | |
WAL-MART STORES INC | 0.6% | |
PEPSICO INC | 0.6% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
ABBOTT LABORATORIES | 0.4% |
VOO Underweight Relative to CATH
INTUITIVE SURGICAL INC | -0.7% | |
TESLA MOTORS INC | -0.6% | |
ELEVANCE HEALTH INC | -0.6% | |
STRYKER CORP | -0.6% | |
MEDTRONIC PLC | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
PROCTER & GAMBLE CO/THE | -0.5% | |
CIGNA CORPORATION | -0.5% | |
HOME DEPOT INC | -0.5% | |
COSTCO WHOLESALE CORP | -0.5% |