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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |