Fund Overlap

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


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OVERLAP
88%

OVERLAP
BY WEIGHT
440

# OF OVERLAPPING
HOLDINGS
IVV
503
HOLDINGS
88%
ALSO IN CATH
CATH
444
HOLDINGS
100%
ALSO IN IVV
SECTOR DRIFT (IVV minus CATH)
OVERLAPPING HOLDINGS

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Company Weight
in IVV
Weight
in CATH
Overlap
NVIDIA CORP 7.9% 8.1% 7.9%
MICROSOFT CORP 6.9% 7.0% 6.9%
APPLE INC 6.2% 6.4% 6.2%
AMAZON.COM INC 3.9% 4.0% 3.9%
META PLATFORMS INC 3.0% 3.0% 3.0%
IVV Overweight Relative to CATH
BERKSHIRE HATHAWAY INC-CL B 1.6%
ELI LILLY & CO 1.0%
JOHNSON & JOHNSON 0.8%
ABBVIE INC 0.7%
UNITEDHEALTH GROUP INC 0.5%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
ABBOTT LABORATORIES 0.4%
INTL BUSINESS MACHINES CORP 0.4%
MERCK & CO. INC. 0.4%
IVV Underweight Relative to CATH
INTUITIVE SURGICAL INC -0.5%
AMGEN INC -0.5%
BOSTON SCIENTIFIC CORP -0.4%
GILEAD SCIENCES INC -0.4%
STRYKER CORP -0.4%
MEDTRONIC PLC -0.3%
COSTCO WHOLESALE CORP -0.3%
WAL-MART STORES INC -0.3%
PROCTER & GAMBLE CO/THE -0.3%
CVS CAREMARK CORP -0.3%
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