Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
86.0%
% of SPXE's 481 holdings also in CATH
94.3%
% of CATH's 437 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus CATH)
Overlapping Holdings
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Company | Weight in SPXE |
Weight in CATH |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% | |
APPLE INC | 6.3% | 5.8% | 5.8% | |
NVIDIA CORP | 4.9% | 4.6% | 4.6% | |
META PLATFORMS INC | 2.7% | 2.6% | 2.6% | |
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to CATH
AMAZON.COM INC | 3.9% | |
ELI LILLY & CO | 1.5% | |
UNITEDHEALTH GROUP INC | 1.1% | |
JOHNSON & JOHNSON | 0.9% | |
MERCK & CO. INC. | 0.8% | |
ABBVIE INC | 0.8% | |
WAL-MART STORES INC | 0.6% | |
PEPSICO INC | 0.5% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
LINDE PLC | 0.5% |
SPXE Underweight Relative to CATH
EXXON MOBIL CORP | -1.1% | |
CHEVRON CORP | -0.7% | |
ELEVANCE HEALTH INC | -0.7% | |
INTUITIVE SURGICAL INC | -0.6% | |
CIGNA CORPORATION | -0.6% | |
STRYKER CORP | -0.5% | |
LINDE PLC | -0.5% | |
MEDTRONIC PLC | -0.5% | |
PROCTER & GAMBLE CO/THE | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% |