Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
91%
ALSO IN SPXV
SPXV
444
HOLDINGS
92%
ALSO IN CATH
SECTOR DRIFT (CATH minus SPXV)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in SPXV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.2% | 8.7% |
|
APPLE INC | 7.7% | 8.0% | 7.7% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
CATH Overweight Relative to SPXV
|
AMGEN INC | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
INTUITIVE SURGICAL INC | 0.7% |
 |
MEDTRONIC PLC | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
MCKESSON CORP | 0.5% |
|
STRYKER CORP | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
CIGNA CORPORATION | 0.4% |
|
CENCORA INC | 0.3% |
CATH Underweight Relative to SPXV
|
ADVANCED MICRO DEVICES | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
COCA-COLA CO/THE | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
NVIDIA CORP | -0.5% |
|
RTX CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
APPLE INC | -0.3% |
|
BOEING CO | -0.2% |