Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
18.1%
% of CATH's 438 holdings also in QQQ
78.2%
% of QQQ's 101 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus QQQ)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 8.5% | 6.9% |
|
NVIDIA CORP | 6.6% | 8.2% | 6.6% |
|
APPLE INC | 6.0% | 7.5% | 6.0% |
|
TESLA MOTORS INC | 3.1% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
STRYKER CORP | 0.7% |
CATH Underweight Relative to QQQ
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -2.3% |
|
NETFLIX INC | -2.2% |
|
MICROSOFT CORP | -1.7% |
|
NVIDIA CORP | -1.6% |
|
T-MOBILE US, INC. | -1.5% |
|
APPLE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
PEPSICO INC | -1.1% |