Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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186
Number of overlapping holdings
42.7%
% of CATH's 438 holdings also in SHE
75.6%
% of SHE's 251 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus SHE)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.8% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 1.6% | 2.7% | 1.6% |
|
VISA INC. CLASS A | 1.4% | 2.0% | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to SHE
|
APPLE INC | 7.6% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
NVIDIA CORP | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
CATH Underweight Relative to SHE
|
ELI LILLY & CO | -2.6% |
|
NETFLIX INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTUIT INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
ABBVIE INC | -1.4% |
|
SERVICENOW INC | -1.4% |
|
WALT DISNEY CO/THE | -1.3% |