Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
55%
ALSO IN IQSU
IQSU
283
HOLDINGS
87%
ALSO IN CATH
SECTOR DRIFT (CATH minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 9.5% | 7.0% |
|
APPLE INC | 6.4% | 10.5% | 6.4% |
|
AMAZON.COM INC | 4.0% | 4.7% | 4.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.8% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 2.5% | 1.8% |
CATH Overweight Relative to IQSU
|
NVIDIA CORP | 8.1% |
|
META PLATFORMS INC | 3.0% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
AMGEN INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
CATH Underweight Relative to IQSU
|
APPLE INC | -4.2% |
|
MICROSOFT CORP | -2.5% |
|
TESLA MOTORS INC | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
HOME DEPOT INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |