Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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279
Number of overlapping holdings
63.8%
% of CATH's 439 holdings also in SNPE
89.7%
% of SNPE's 318 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus SNPE)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 10.6% | 6.8% |
|
MICROSOFT CORP | 6.2% | 8.6% | 6.2% |
|
NVIDIA CORP | 5.7% | 8.1% | 5.7% |
|
TESLA MOTORS INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to SNPE
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 1.8% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
NETFLIX INC | 0.9% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
MCKESSON CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
CATH Underweight Relative to SNPE
|
APPLE INC | -3.8% |
|
NVIDIA CORP | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
ELI LILLY & CO | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ABBVIE INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
ABBOTT LABORATORIES | -0.7% |