Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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244
Number of overlapping holdings
56.0%
% of CATH's 438 holdings also in DSI
61.9%
% of DSI's 402 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus DSI)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in DSI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 12.4% | 6.9% |
|
MICROSOFT CORP | 6.4% | 11.0% | 6.4% |
|
TESLA MOTORS INC | 3.5% | 4.2% | 3.5% |
|
ALPHABET INC. CLASS A | 2.3% | 4.2% | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to DSI
|
APPLE INC | 7.4% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.2% |
|
JPMORGAN CHASE & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
STRYKER CORP | 0.7% |
CATH Underweight Relative to DSI
|
NVIDIA CORP | -5.6% |
|
MICROSOFT CORP | -4.6% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ABBVIE INC | -1.2% |
|
MERCK & CO. INC. | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
PEPSICO INC | -0.7% |
|
TESLA MOTORS INC | -0.7% |