Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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213
Number of overlapping holdings
48.9%
% of CATH's 437 holdings also in QARP
61.2%
% of QARP's 355 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 | 7.2% | 5.5% | 5.5% |
|
APPLE INC | 5.8% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.6% | 5.5% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.5% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.3% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to QARP
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 1.7% |
|
APPLE INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
BROADCOM INC. | 1.3% |
|
COCA-COLA CO/THE | 0.9% |
|
STRYKER CORP | 0.8% |
 |
MEDTRONIC PLC | 0.8% |
|
MCDONALD'S CORP | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
CATH Underweight Relative to QARP
|
META PLATFORMS INC | -3.0% |
|
EXXON MOBIL CORP | -2.3% |
|
WAL-MART STORES INC | -2.2% |
|
PFIZER INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CHEVRON CORP | -1.3% |
|
MERCK & CO. INC. | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
ACCENTURE PLC-CL A | -0.8% |
|
CONOCOPHILLIPS | -0.8% |