Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
CATH
448
HOLDINGS
10%
ALSO IN KOCG
KOCG
80
HOLDINGS
56%
ALSO IN CATH
SECTOR DRIFT (CATH minus KOCG)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.1% | 5.1% | 5.1% |
|
APPLE INC | 6.9% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.7% | 2.7% |
CATH Overweight Relative to KOCG
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.4% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS C | 2.5% |
|
WAL-MART STORES INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
CATH Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
AMERICAN EXPRESS CO | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
SIEMENS AG-REG | -1.2% |
 |
DOLLARAMA INC | -1.1% |
|
DEUTSCHE TELEKOM AG | -1.1% |