Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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250
Number of overlapping holdings
57.6%
% of CATH's 435 holdings also in IQSU
84.2%
% of IQSU's 298 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus IQSU)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 10.0% | 6.9% |
|
MICROSOFT CORP | 6.3% | 9.0% | 6.3% |
|
NVIDIA CORP | 7.1% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 2.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to IQSU
|
META PLATFORMS INC | 2.4% |
|
NVIDIA CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.6% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
AMGEN INC | 0.9% |
|
STRYKER CORP | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
NETFLIX INC | 0.7% |
CATH Underweight Relative to IQSU
|
APPLE INC | -3.0% |
|
MICROSOFT CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
MERCK & CO. INC. | -1.3% |
|
PEPSICO INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
DIREXION DAILY NVDA BULL 2X SHARES | -0.5% |