Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of CATH's 448 holdings also in
nan%
% of 's holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus )
Overlapping Holdings
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| Company | Weight in CATH |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to
 |
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 4.0% |
|
META PLATFORMS INC | 2.9% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
CATH Underweight Relative to
|
ALBEMARLE CORP | 0.0% |
|
ENPHASE ENERGY INC | 0.0% |
|
PARAMOUNT GLOBAL | 0.0% |
|
APA CORP. | 0.0% |
|
AES CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
MOHAWK INDUSTRIES INC | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
MARKETAXESS HOLDINGS INC | 0.0% |