Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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212

Number of overlapping holdings

49.0%

% of CATH's 435 holdings also in QARP

61.6%

% of QARP's 354 holdings also in CATH

Overlap by Weight
Sector Drift (CATH minus QARP)
Overlapping Holdings

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Company Weight
in CATH
Weight
in QARP
Overlap
MICROSOFT CORP 7.5% 5.6% 5.6%
APPLE INC 7.0% 4.9% 4.9%
META PLATFORMS INC 2.5% 5.4% 2.5%
ALPHABET INC. CLASS A 2.4% 3.1% 2.4%
ALPHABET INC. CLASS C 2.0% 2.8% 2.0%

Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to QARP
NVIDIA CORP 6.2%
APPLE INC 2.1%
MICROSOFT CORP 1.8%
BROADCOM INC. 1.6%
TESLA MOTORS INC 1.3%
JPMORGAN CHASE & CO 1.3%
AMGEN INC 1.0%
STRYKER CORP 0.7%
BOSTON SCIENTIFIC CORP 0.7%
MEDTRONIC PLC 0.7%
CATH Underweight Relative to QARP
META PLATFORMS INC -2.8%
EXXON MOBIL CORP -2.7%
WAL-MART STORES INC -2.5%
PFIZER INC -1.4%
CHEVRON CORP -1.3%
COSTCO WHOLESALE CORP -1.2%
MERCK & CO. INC. -1.1%
MICRON TECHNOLOGY INC -1.0%
ALPHABET INC. CLASS C -0.8%
CISCO SYSTEMS INC -0.8%
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