Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
CATH
445
HOLDINGS
14%
ALSO IN FCPI
FCPI
106
HOLDINGS
63%
ALSO IN CATH
SECTOR DRIFT (CATH minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.2% | 6.2% |
|
APPLE INC | 6.5% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.3% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.7% | 2.3% | 2.3% |
CATH Overweight Relative to FCPI
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
CATH Underweight Relative to FCPI
|
NEWMONT MINING CORP | -5.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
CHENIERE ENERGY INC | -2.1% |
|
NRG ENERGY INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
VICI PROPERTIES INC | -1.9% |