Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
280
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
63%
ALSO IN SNPE
SNPE
318
HOLDINGS
90%
ALSO IN CATH
SECTOR DRIFT (CATH minus SNPE)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.1% | 8.1% |
|
MICROSOFT CORP | 7.3% | 8.6% | 7.3% |
|
APPLE INC | 6.4% | 10.6% | 6.4% |
|
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% | 2.4% | 1.8% |
CATH Overweight Relative to SNPE
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.1% |
|
BROADCOM INC. | 2.7% |
|
NETFLIX INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
GE VERONA | 0.4% |
|
MCKESSON CORP | 0.4% |
CATH Underweight Relative to SNPE
|
APPLE INC | -4.1% |
|
ELI LILLY & CO | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
ABBVIE INC | -1.1% |
|
COCA-COLA CO/THE | -0.8% |
|
ALPHABET INC. CLASS A | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |