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
218
# OF OVERLAPPING
HOLDINGS
CATH
445
HOLDINGS
49%
ALSO IN QARP
QARP
353
HOLDINGS
63%
ALSO IN CATH
SECTOR DRIFT (CATH minus QARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CATH |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
|
ALPHABET INC. CLASS C | 2.5% | 2.9% | 2.5% |
|
META PLATFORMS INC | 2.4% | 6.8% | 2.4% |
CATH Overweight Relative to QARP
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 4.0% |
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 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 | -4.4% |
|
JOHNSON & JOHNSON | -2.8% |
|
WAL-MART STORES INC | -2.3% |
|
EXXON MOBIL CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
CHEVRON CORP | -1.0% |