Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
264
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
60%
ALSO IN LGDX
LGDX
299
HOLDINGS
89%
ALSO IN CATH
SECTOR DRIFT (CATH minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.6% | 8.1% |
|
MICROSOFT CORP | 7.0% | 4.9% | 4.9% |
|
APPLE INC | 6.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
|
META PLATFORMS INC | 3.0% | 4.6% | 3.0% |
CATH Overweight Relative to LGDX
|
APPLE INC | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
VISA INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
CATH Underweight Relative to LGDX
|
ELI LILLY & CO | -2.0% |
|
NETFLIX INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
PROGRESSIVE CORP | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
CBRE GROUP, INC. CLASS A | -1.1% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
FORTINET INC | -1.0% |