Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
234
# OF OVERLAPPING
HOLDINGS
CATH
445
HOLDINGS
53%
ALSO IN IQSU
IQSU
267
HOLDINGS
89%
ALSO IN CATH
SECTOR DRIFT (CATH minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 10.0% | 6.4% |
|
APPLE INC | 7.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.5% | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% | 4.8% | 2.5% |
CATH Overweight Relative to IQSU
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 2.9% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
WAL-MART STORES INC | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
AMGEN INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
CATH Underweight Relative to IQSU
|
MICROSOFT CORP | -3.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
TESLA MOTORS INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
AMAZON.COM INC | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
THERMO FISHER SCIENTIFIC INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |