Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
CATH
447
HOLDINGS
3%
ALSO IN WUGI
WUGI
32
HOLDINGS
48%
ALSO IN CATH
SECTOR DRIFT (CATH minus WUGI)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 8.3% | 4.1% |
|
META PLATFORMS INC | 3.0% | 12.4% | 3.0% |
|
BROADCOM INC. | 2.5% | 8.3% | 2.5% |
|
ALPHABET INC. CLASS C | 1.6% | 1.6% | 1.6% |
CATH Overweight Relative to WUGI
|
MICROSOFT CORP | 6.7% |
|
APPLE INC | 6.1% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
NETFLIX INC | 1.0% |
CATH Underweight Relative to WUGI
|
META PLATFORMS INC | -9.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -8.6% |
|
BROADCOM INC. | -5.8% |
|
SALESFORCE.COM INC | -4.7% |
|
SYNOPSYS INC | -4.5% |
|
AMAZON.COM INC | -4.2% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SERVICENOW INC | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.8% |