Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
56.8%
% of CATH's 439 holdings also in DSI
62.9%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 11.3% | 6.5% |
|
NVIDIA CORP | 6.1% | 11.2% | 6.1% |
|
TESLA MOTORS INC | 2.5% | 3.0% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 3.8% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to DSI
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
CATH Underweight Relative to DSI
|
NVIDIA CORP | -5.1% |
|
MICROSOFT CORP | -4.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ABBVIE INC | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
PEPSICO INC | -0.8% |