Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
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 | 6.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 5.7% | 3.0% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
|
MICROSOFT CORP | 7.0% | 1.9% | 1.9% |
CATH Overweight Relative to QARP
|
NVIDIA CORP | 8.0% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
|
AMGEN INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
CATH Underweight Relative to QARP
|
BERKSHIRE HATHAWAY INC-CL B | -5.6% |
|
META PLATFORMS INC | -2.7% |
|
JOHNSON & JOHNSON | -2.6% |
|
WAL-MART STORES INC | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
CISCO SYSTEMS INC | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
HOME DEPOT INC | -1.1% |
|
CHEVRON CORP | -1.0% |