Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
5%
ALSO IN WUGI
WUGI
34
HOLDINGS
65%
ALSO IN CATH
SECTOR DRIFT (CATH minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
BROADCOM INC. | 2.7% | 3.8% | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% | 4.3% | 2.5% |
|
MICRON TECHNOLOGY INC | 1.8% | 7.0% | 1.8% |
CATH Overweight Relative to WUGI
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
AMGEN INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
CATH Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.2% |
 |
ASML HOLDING NV-NY REG SHS | -6.4% |
|
ADVANCED MICRO DEVICES | -6.0% |
|
APPLIED MATERIALS INC | -5.4% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
MARVELL TECHNOLOGY, INC. | -5.0% |
|
NATERA INC | -3.9% |
|
INTEL CORP | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
SANDISK CORP | -3.3% |