Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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238
Number of overlapping holdings
54.5%
% of CATH's 439 holdings also in IQSU
85.6%
% of IQSU's 283 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 | 7.1% | 10.5% | 7.1% |
|
MICROSOFT CORP | 6.1% | 9.5% | 6.1% |
|
TESLA MOTORS INC | 2.6% | 2.9% | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% | 2.8% | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% | 2.5% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to IQSU
|
NVIDIA CORP | 5.8% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
AMGEN INC | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
NETFLIX INC | 0.9% |
CATH Underweight Relative to IQSU
|
AMAZON.COM INC | -4.7% |
|
APPLE INC | -3.4% |
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS C | -1.0% |
|
ALPHABET INC. CLASS A | -0.9% |
|
PEPSICO INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |