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
90%
OVERLAP
BY WEIGHT
395
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
79%
ALSO IN CATH
CATH
446
HOLDINGS
89%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.8% | 7.9% |
|
APPLE INC | 7.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.4% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
VOTE Overweight Relative to CATH
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
VOTE Underweight Relative to CATH
|
NVIDIA CORP | -0.9% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
AMGEN INC | -0.4% |
|
GILEAD SCIENCES INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
 |
MEDTRONIC PLC | -0.3% |
|
MCKESSON CORP | -0.3% |
|
STRYKER CORP | -0.3% |
|
CVS CAREMARK CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |