Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
85.7%
% of VOO's 510 holdings also in CATH
99.3%
% of CATH's 437 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus CATH)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOO 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% |
|
PEPSICO INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
VOO 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% |