Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
CATH
446
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
83%
ALSO IN CATH
SECTOR DRIFT (CATH minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 9.9% | 9.0% |
|
APPLE INC | 7.3% | 8.3% | 7.3% |
|
MICROSOFT CORP | 5.2% | 8.3% | 5.2% |
|
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
BROADCOM INC. | 3.3% | 5.7% | 3.3% |
CATH Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
CATERPILLAR INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
GE AEROSPACE | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
CATH Underweight Relative to QQQ
|
MICROSOFT CORP | -3.2% |
|
BROADCOM INC. | -2.4% |
|
NETFLIX INC | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
T-MOBILE US, INC. | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.1% |