Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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399
Number of overlapping holdings
91.3%
% of SPXV's 441 holdings also in CATH
91.5%
% of CATH's 437 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus CATH)
Overlapping Holdings
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Company | Weight in SPXV |
Weight in CATH |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.2% | 7.2% | 7.2% | |
APPLE INC | 6.9% | 5.8% | 5.8% | |
NVIDIA CORP | 5.4% | 4.6% | 4.6% | |
META PLATFORMS INC | 3.0% | 2.6% | 2.6% | |
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to CATH
AMAZON.COM INC | 4.3% | |
APPLE INC | 1.2% | |
MICROSOFT CORP | 1.0% | |
NVIDIA CORP | 0.8% | |
WAL-MART STORES INC | 0.7% | |
PEPSICO INC | 0.6% | |
LINDE PLC | 0.6% | |
GENERAL ELECTRIC COMPANY | 0.5% | |
META PLATFORMS INC | 0.4% | |
PHILIP MORRIS INTERNATIONAL | 0.4% |
SPXV Underweight Relative to CATH
INTUITIVE SURGICAL INC | -1.0% | |
ELEVANCE HEALTH INC | -0.9% | |
STRYKER CORP | -0.8% | |
MEDTRONIC PLC | -0.8% | |
CIGNA CORPORATION | -0.8% | |
BOSTON SCIENTIFIC CORP | -0.7% | |
CVS CAREMARK CORP | -0.7% | |
GILEAD SCIENCES INC | -0.6% | |
LINDE PLC | -0.5% | |
MCKESSON CORP | -0.5% |