Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |