Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CATH
445
HOLDINGS
3%
ALSO IN WUGI
WUGI
36
HOLDINGS
50%
ALSO IN CATH
SECTOR DRIFT (CATH minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 20.2% | 7.9% |
|
AMAZON.COM INC | 4.1% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.9% | 9.8% | 2.9% |
|
META PLATFORMS INC | 2.4% | 5.5% | 2.4% |
|
ALPHABET INC. CLASS C | 2.6% | 1.8% | 1.8% |
CATH Overweight Relative to WUGI
|
APPLE INC | 6.7% |
|
MICROSOFT CORP | 5.7% |
|
ALPHABET INC. CLASS A | 3.2% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
CATH Underweight Relative to WUGI
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.6% |
|
NVIDIA CORP | -12.3% |
|
BROADCOM INC. | -7.0% |
|
SYNOPSYS INC | -6.4% |
|
SNOWFLAKE, INC. CLASS A | -3.8% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.1% |
|
META PLATFORMS INC | -3.1% |
|
MONGODB, INC. CLASS A | -2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |