Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
85%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
SPYX
478
HOLDINGS
88%
ALSO IN CATH
CATH
443
HOLDINGS
95%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.5% | 8.3% |
|
APPLE INC | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
SPYX Overweight Relative to CATH
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.4% |
SPYX Underweight Relative to CATH
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
AMGEN INC | -0.6% |
|
CHEVRON CORP | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
GE VERONA | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
SANDISK CORP | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
 |
MEDTRONIC PLC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |