Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
CATH
447
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
HOLDINGS
81%
ALSO IN CATH
SECTOR DRIFT (CATH minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.5% | 7.8% |
|
MICROSOFT CORP | 7.2% | 8.8% | 7.2% |
|
APPLE INC | 6.1% | 7.5% | 6.1% |
|
AMAZON.COM INC | 4.1% | 5.6% | 4.1% |
|
META PLATFORMS INC | 3.0% | 3.7% | 3.0% |
CATH Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
|
ORACLE CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
CATH Underweight Relative to QQQ
|
BROADCOM INC. | -2.6% |
|
NETFLIX INC | -2.1% |
|
NVIDIA CORP | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
APPLE INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
CISCO SYSTEMS INC | -1.0% |