Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
32%
ALSO IN AIEQ
AIEQ
160
HOLDINGS
88%
ALSO IN CATH
SECTOR DRIFT (CATH minus AIEQ)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.0% | 7.1% | 7.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 3.6% | 2.9% |
|
APPLE INC | 6.5% | 2.7% | 2.7% |
CATH Overweight Relative to AIEQ
|
APPLE INC | 3.7% |
|
BROADCOM INC. | 2.5% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
TESLA MOTORS INC | 0.7% |
CATH Underweight Relative to AIEQ
|
GARTNER INC | -2.4% |
|
APPLIED MATERIALS INC | -2.4% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
ALIGN TECHNOLOGY INC | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
ROPER TECHNOLOGIES, INC. | -2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
ARISTA NETWORKS, INC. | -1.9% |