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   

12

Number of overlapping holdings

2.8%

% of CATH's 435 holdings also in WUGI

41.4%

% of WUGI's 33 holdings also in CATH

Overlap by Weight
Sector Drift (CATH minus WUGI)
Overlapping Holdings

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Company Weight
in CATH
Weight
in WUGI
Overlap
MICROSOFT CORP 7.1% 9.4% 7.1%
NVIDIA CORP 6.3% 27.0% 6.3%
META PLATFORMS INC 2.3% 2.1% 2.1%
ALPHABET INC. CLASS C 1.9% 1.6% 1.6%
BROADCOM INC. 1.5% 3.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to WUGI
APPLE INC 7.0%
TESLA MOTORS INC 2.3%
ALPHABET INC. CLASS A 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.7%
PROCTER & GAMBLE CO/THE 1.6%
COSTCO WHOLESALE CORP 1.5%
JPMORGAN CHASE & CO 1.3%
HOME DEPOT INC 1.3%
EXXON MOBIL CORP 1.1%
AMGEN INC 1.1%
CATH Underweight Relative to WUGI
NVIDIA CORP -20.7%
ADVANCED MICRO DEVICES -5.3%
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
AMAZON.COM INC -4.1%
SYNOPSYS INC -4.0%
ASML HOLDING NV-NY REG SHS -3.4%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
MICROSOFT CORP -2.3%
SNOWFLAKE, INC. CLASS A -2.2%
BROADCOM INC. -2.2%
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