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
51
Number of overlapping holdings
11.7%
% of CATH's 439 holdings also in BRNY
63.8%
% of BRNY's 80 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus BRNY)
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 CATH |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.5% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% | 3.7% | 1.7% |
|
MCKESSON CORP | 0.5% | 1.4% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to BRNY
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.2% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS C | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
HOME DEPOT INC | 1.3% |
CATH Underweight Relative to BRNY
|
AUTODESK INC | -4.6% |
|
HOWMET AEROSPACE INC. | -4.5% |
|
QUALCOMM INC | -4.2% |
|
FEDERATED INVESTORS INC-CL B | -4.2% |
|
CENTENE CORP | -4.0% |
|
KLA CORPORATION | -3.5% |
|
EXELIXIS INC | -3.4% |
|
AMPHENOL CORP-CL A | -3.3% |
|
FORTINET INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |