Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
10.6%
% of CATH's 437 holdings also in AIEQ
38.3%
% of AIEQ's 121 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus AIEQ)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.6% | 4.1% | 4.1% |
|
TESLA MOTORS INC | 1.6% | 3.2% | 1.6% |
|
EXXON MOBIL CORP | 1.1% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.6% | 1.1% | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to AIEQ
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
BROADCOM INC. | 1.3% |
CATH Underweight Relative to AIEQ
|
MERCK & CO. INC. | -4.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -4.5% |
|
BLACKROCK INC | -4.4% |
|
WILLIAMS COS INC | -3.5% |
|
BLOCK INC. | -3.2% |
|
DICK'S SPORTING GOODS INC | -2.5% |
|
WAYFAIR INC- CLASS A | -2.1% |
|
CATALENT INC | -2.1% |
|
WINGSTOP, INC. | -2.0% |
|
PULTE HOMES INC | -1.9% |