Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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241
Number of overlapping holdings
55.3%
% of CATH's 437 holdings also in DSI
61.0%
% of DSI's 401 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus DSI)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 12.2% | 7.2% |
|
NVIDIA CORP | 4.6% | 8.2% | 4.6% |
|
ALPHABET INC. CLASS A | 2.2% | 4.0% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 3.5% | 1.9% |
|
TESLA MOTORS INC | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to DSI
|
APPLE INC | 5.8% |
|
META PLATFORMS INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
STRYKER CORP | 0.8% |
 |
MEDTRONIC PLC | 0.8% |
CATH Underweight Relative to DSI
|
MICROSOFT CORP | -5.1% |
|
NVIDIA CORP | -3.6% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MERCK & CO. INC. | -1.4% |
|
ABBVIE INC | -1.3% |
|
PEPSICO INC | -1.0% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
DANAHER CORP | -0.7% |