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
378
Number of overlapping holdings
76.2%
% of STRV's 499 holdings also in CATH
86.7%
% of CATH's 437 holdings also in STRV
Overlap by Weight
Sector Drift (STRV 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 STRV |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.2% | 7.1% |
|
APPLE INC | 5.7% | 5.8% | 5.7% |
|
NVIDIA CORP | 4.3% | 4.6% | 4.3% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
STRV Overweight Relative to CATH
|
AMAZON.COM INC | 3.8% |
|
ELI LILLY & CO | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.8% |
|
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% |
STRV 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% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
HOME DEPOT INC | -0.5% |