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
405
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
92%
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 | 8.1% | 8.9% | 8.1% |
|
MICROSOFT CORP | 7.0% | 7.7% | 7.0% |
|
APPLE INC | 6.4% | 7.0% | 6.4% |
|
AMAZON.COM INC | 4.0% | 4.2% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
CATH Overweight Relative to SPXV
|
INTUITIVE SURGICAL INC | 0.8% |
|
AMGEN INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
STRYKER CORP | 0.6% |
 |
MEDTRONIC PLC | 0.5% |
|
CVS CAREMARK CORP | 0.4% |
|
MCKESSON CORP | 0.4% |
|
CIGNA CORPORATION | 0.4% |
|
ELEVANCE HEALTH INC | 0.3% |
CATH Underweight Relative to SPXV
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
RTX CORP | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
BOEING CO | -0.4% |