Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
219
# OF OVERLAPPING
HOLDINGS
CATH
447
HOLDINGS
49%
ALSO IN QARP
QARP
352
HOLDINGS
63%
ALSO IN CATH
SECTOR DRIFT (CATH minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
META PLATFORMS INC | 2.8% | 6.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% | 3.2% | 2.6% |
|
MICROSOFT CORP | 6.9% | 2.4% | 2.4% |
CATH Overweight Relative to QARP
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 4.5% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
NETFLIX INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
GE AEROSPACE | 0.7% |
CATH Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
META PLATFORMS INC | -4.0% |
|
JOHNSON & JOHNSON | -2.8% |
|
WAL-MART STORES INC | -2.4% |
|
EXXON MOBIL CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
HOME DEPOT INC | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CHEVRON CORP | -1.0% |