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
423
Number of overlapping holdings
87.2%
% of SPYX's 488 holdings also in CATH
97.0%
% of CATH's 437 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus CATH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPYX |
Weight in CATH |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.3% | 7.2% | 7.2% | |
APPLE INC | 5.9% | 5.8% | 5.8% | |
NVIDIA CORP | 4.7% | 4.6% | 4.6% | |
META PLATFORMS INC | 2.6% | 2.6% | 2.6% | |
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to CATH
AMAZON.COM INC | 3.9% | |
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 | 0.5% |
SPYX Underweight Relative to CATH
EXXON MOBIL CORP | -1.1% | |
CHEVRON CORP | -0.7% | |
INTUITIVE SURGICAL INC | -0.7% | |
ELEVANCE HEALTH INC | -0.6% | |
STRYKER CORP | -0.6% | |
TESLA MOTORS INC | -0.6% | |
MEDTRONIC PLC | -0.5% | |
CIGNA CORPORATION | -0.5% | |
BOSTON SCIENTIFIC CORP | -0.5% | |
PROCTER & GAMBLE CO/THE | -0.5% |