Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
87.2%
% of SPY's 503 holdings also in CATH
100.0%
% of CATH's 437 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus CATH)
Overlapping Holdings
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Company | Weight in SPY |
Weight in CATH |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 7.2% | 7.1% | |
APPLE INC | 5.7% | 5.8% | 5.7% | |
NVIDIA CORP | 4.5% | 4.6% | 4.5% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% | |
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to CATH
AMAZON.COM INC | 3.8% | |
ELI LILLY & CO | 1.4% | |
UNITEDHEALTH GROUP INC | 1.1% | |
JOHNSON & JOHNSON | 0.9% | |
MERCK & CO. INC. | 0.8% | |
ABBVIE INC | 0.7% | |
WAL-MART STORES INC | 0.6% | |
PEPSICO INC | 0.6% | |
THERMO FISHER SCIENTIFIC INC | 0.5% | |
ABBOTT LABORATORIES | 0.4% |
SPY Underweight Relative to CATH
INTUITIVE SURGICAL INC | -0.7% | |
ELEVANCE HEALTH INC | -0.6% | |
TESLA MOTORS INC | -0.6% | |
STRYKER CORP | -0.6% | |
MEDTRONIC PLC | -0.5% | |
CIGNA CORPORATION | -0.5% | |
PROCTER & GAMBLE CO/THE | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
HOME DEPOT INC | -0.5% | |
CVS CAREMARK CORP | -0.5% |