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
SPY
502
HOLDINGS
88%
ALSO IN CATH
CATH
444
HOLDINGS
100%
ALSO IN SPY
SECTOR DRIFT (SPY minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
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% |
SPY 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% |
SPY 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% |