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
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
14%
ALSO IN PSET
PSET
73
HOLDINGS
89%
ALSO IN CATH
SECTOR DRIFT (CATH minus PSET)
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 PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 7.1% | 7.1% |
|
APPLE INC | 7.7% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.5% | 2.8% | 2.5% |
|
AMAZON.COM INC | 3.9% | 2.2% | 2.2% |
CATH Overweight Relative to PSET
|
MICROSOFT CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
|
APPLE INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
NVIDIA CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
CATH Underweight Relative to PSET
|
PALO ALTO NETWORKS INC | -2.4% |
|
NETAPP INC | -2.1% |
|
APPLIED MATERIALS INC | -1.6% |
|
AGILENT TECHNOLOGIES INC | -1.6% |
|
WATERS CORP | -1.6% |
|
DANAHER CORP | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.4% |
|
CORPAY INC | -1.3% |
|
NORTHERN TRUST CORP | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |