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

2.7%

% of CATH's 439 holdings also in WUGI

44.4%

% of WUGI's 32 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
NVIDIA CORP 5.7% 4.9% 4.9%
META PLATFORMS INC 2.5% 12.4% 2.5%
BROADCOM INC. 1.8% 8.3% 1.8%
ALPHABET INC. CLASS C 1.6% 1.6% 1.6%
SALESFORCE.COM INC 0.5% 5.2% 0.5%

Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to WUGI
APPLE INC 6.8%
MICROSOFT CORP 5.7%
TESLA MOTORS INC 2.5%
ALPHABET INC. CLASS A 2.0%
JPMORGAN CHASE & CO 1.7%
COSTCO WHOLESALE CORP 1.5%
VISA INC. CLASS A 1.5%
WAL-MART STORES INC 1.4%
PROCTER & GAMBLE CO/THE 1.4%
HOME DEPOT INC 1.3%
CATH Underweight Relative to WUGI
META PLATFORMS INC -10.0%
TAIWAN SEMICONDUCTOR-SP ADR -8.6%
AMAZON.COM INC -8.3%
BROADCOM INC. -6.4%
SALESFORCE.COM INC -4.7%
SYNOPSYS INC -4.5%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
SERVICENOW INC -3.0%
SNOWFLAKE, INC. CLASS A -2.8%
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