Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

144
Number of overlapping holdings
33.0%
% of CATH's 438 holdings also in SUSA
82.3%
% of SUSA's 180 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus SUSA)
Overlapping Holdings
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Company | Weight in CATH |
Weight in SUSA |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.1% | 5.2% | 5.2% | |
MICROSOFT CORP | 6.2% | 4.9% | 4.9% | |
NVIDIA CORP | 5.9% | 4.1% | 4.1% | |
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% | |
TESLA MOTORS INC | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to SUSA
META PLATFORMS INC | 3.0% | |
APPLE INC | 1.9% | |
NVIDIA CORP | 1.8% | |
JPMORGAN CHASE & CO | 1.7% | |
TESLA MOTORS INC | 1.4% | |
WAL-MART STORES INC | 1.3% | |
MICROSOFT CORP | 1.3% | |
INTUITIVE SURGICAL INC | 1.1% | |
EXXON MOBIL CORP | 0.9% | |
BOSTON SCIENTIFIC CORP | 0.9% |
CATH Underweight Relative to SUSA
ELI LILLY & CO | -1.4% | |
COCA-COLA CO/THE | -1.3% | |
ECOLAB INC | -1.2% | |
ONEOK INC | -1.2% | |
KELLOGG CO | -1.1% | |
TRANE TECHNOLOGIES PLC | -1.1% | |
AUTOMATIC DATA PROCESSING | -1.0% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
PENTAIR PLC | -0.9% | |
CHENIERE ENERGY INC | -0.9% |