Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
47%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
36%
ALSO IN PALC
PALC
173
HOLDINGS
91%
ALSO IN CATH
SECTOR DRIFT (CATH minus PALC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CATH |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
|
META PLATFORMS INC | 3.1% | 4.7% | 3.1% |
|
BROADCOM INC. | 2.7% | 6.0% | 2.7% |
|
MICROSOFT CORP | 7.3% | 2.5% | 2.5% |
CATH Overweight Relative to PALC
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
AMGEN INC | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
CATH Underweight Relative to PALC
|
JPMORGAN CHASE & CO | -3.3% |
|
BROADCOM INC. | -3.3% |
|
TESLA MOTORS INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
META PLATFORMS INC | -1.6% |
|
BANK OF AMERICA CORP | -1.4% |
|
BOEING CO | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
MCDONALD'S CORP | -1.3% |