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
48%

OVERLAP
BY WEIGHT
220

# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
50%
ALSO IN QARP
QARP
352
HOLDINGS
64%
ALSO IN CATH
SECTOR DRIFT (CATH minus QARP)
OVERLAPPING HOLDINGS

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Company Weight
in CATH
Weight
in QARP
Overlap
APPLE INC 6.5% 5.2% 5.2%
AMAZON.COM INC 4.0% 4.5% 4.0%
META PLATFORMS INC 2.9% 6.8% 2.9%
MICROSOFT CORP 7.0% 2.4% 2.4%
ALPHABET INC. CLASS A 2.3% 3.2% 2.3%
CATH Overweight Relative to QARP
NVIDIA CORP 7.7%
MICROSOFT CORP 4.6%
BROADCOM INC. 2.6%
JPMORGAN CHASE & CO 1.8%
APPLE INC 1.3%
NETFLIX INC 0.9%
TESLA MOTORS INC 0.9%
BOSTON SCIENTIFIC CORP 0.7%
BANK OF AMERICA CORP 0.7%
GE AEROSPACE 0.7%
CATH Underweight Relative to QARP
BERKSHIRE HATHAWAY INC-CL B -5.6%
META PLATFORMS INC -3.9%
JOHNSON & JOHNSON -2.8%
WAL-MART STORES INC -2.4%
EXXON MOBIL CORP -2.0%
CISCO SYSTEMS INC -1.8%
COSTCO WHOLESALE CORP -1.4%
HOME DEPOT INC -1.3%
UNITEDHEALTH GROUP INC -1.3%
ALPHABET INC. CLASS C -1.0%
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