Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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147
Number of overlapping holdings
33.7%
% of CATH's 438 holdings also in DGRW
49.3%
% of DGRW's 301 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus DGRW)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in DGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 7.6% | 6.0% |
|
APPLE INC | 7.3% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.7% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.1% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to DGRW
|
NVIDIA CORP | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
APPLE INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.2% |
|
NETFLIX INC | 0.9% |
|
AMGEN INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
CATH Underweight Relative to DGRW
|
EXXON MOBIL CORP | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
CHEVRON CORP | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
MERCK & CO. INC. | -2.1% |
|
PEPSICO INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
ELI LILLY & CO | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
HOME DEPOT INC | -1.6% |