Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
19.5%
% of CATH's 438 holdings also in BTHM
50.3%
% of BTHM's 177 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus BTHM)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.4% | 6.9% |
|
MICROSOFT CORP | 6.4% | 7.0% | 6.4% |
|
APPLE INC | 7.4% | 6.0% | 6.0% |
|
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
|
BROADCOM INC. | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to BTHM
|
TESLA MOTORS INC | 2.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
APPLE INC | 1.5% |
|
HOME DEPOT INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
AMGEN INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
CATH Underweight Relative to BTHM
|
AMAZON.COM INC | -3.9% |
|
TJX COMPANIES INC | -2.8% |
|
ROSS STORES INC | -2.4% |
|
AMPHENOL CORP-CL A | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.6% |
|
LOWE'S COS INC | -1.0% |
|
EMCOR GROUP INC | -1.0% |
|
PILGRIM'S PRIDE CORP | -1.0% |