Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
9.4%
% of CATH's 436 holdings also in KOCG
48.8%
% of KOCG's 84 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus KOCG)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 5.2% | 5.2% |
|
APPLE INC | 6.1% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.1% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 3.0% | 2.3% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to KOCG
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
APPLE INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
HOME DEPOT INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
CATH Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
 |
ASML HOLDING NV | -1.5% |
|
QUANTA SERVICES INC | -1.3% |
 |
SAP AG | -1.3% |
 |
WOLSELEY PLC | -1.2% |
 |
UNILEVER PLC | -1.2% |
 |
IPSEN | -1.2% |
 |
CANADIAN NATURAL RESOURCES | -1.2% |
|
BAE SYSTEMS PLC | -1.2% |
 |
TENCENT HOLDINGS LTD | -1.1% |