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
51%

OVERLAP
BY WEIGHT
153

# OF OVERLAPPING
HOLDINGS
CATH
447
HOLDINGS
34%
ALSO IN SUSA
SUSA
186
HOLDINGS
85%
ALSO IN CATH
SECTOR DRIFT (CATH minus SUSA)
OVERLAPPING HOLDINGS

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Company Weight
in CATH
Weight
in SUSA
Overlap
NVIDIA CORP 7.5% 7.5% 7.5%
MICROSOFT CORP 7.2% 6.0% 6.0%
APPLE INC 5.9% 4.4% 4.4%
BROADCOM INC. 2.5% 2.3% 2.3%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%
CATH Overweight Relative to SUSA
AMAZON.COM INC 4.1%
META PLATFORMS INC 3.1%
JPMORGAN CHASE & CO 1.8%
APPLE INC 1.5%
MICROSOFT CORP 1.1%
WAL-MART STORES INC 1.1%
INTUITIVE SURGICAL INC 0.9%
EXXON MOBIL CORP 0.9%
BOSTON SCIENTIFIC CORP 0.8%
BANK OF AMERICA CORP 0.7%
CATH Underweight Relative to SUSA
ELI LILLY & CO -1.4%
COCA-COLA CO/THE -1.3%
ECOLAB INC -1.0%
AUTOMATIC DATA PROCESSING -1.0%
INTL BUSINESS MACHINES CORP -0.9%
TEXAS INSTRUMENTS INC -0.9%
PRUDENTIAL FINANCIAL INC -0.9%
KELLOGG CO -0.8%
ONEOK INC -0.8%
CHENIERE ENERGY INC -0.8%
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