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
22%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CATH
447
HOLDINGS
3%
ALSO IN WUGI
WUGI
32
HOLDINGS
56%
ALSO IN CATH
SECTOR DRIFT (CATH minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.2% | 7.2% |
|
AMAZON.COM INC | 3.7% | 9.7% | 3.7% |
|
BROADCOM INC. | 3.0% | 14.2% | 3.0% |
|
META PLATFORMS INC | 2.8% | 14.9% | 2.8% |
|
ALPHABET INC. CLASS C | 2.1% | 2.1% | 2.1% |
CATH Overweight Relative to WUGI
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
NVIDIA CORP | 0.9% |
CATH Underweight Relative to WUGI
|
META PLATFORMS INC | -12.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -11.8% |
|
BROADCOM INC. | -11.2% |
|
SYNOPSYS INC | -6.0% |
|
AMAZON.COM INC | -6.0% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
SALESFORCE.COM INC | -4.2% |
|
SNOWFLAKE, INC. CLASS A | -3.9% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
SERVICENOW INC | -3.2% |