Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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282
Number of overlapping holdings
64.7%
% of CATH's 438 holdings also in SNPE
90.7%
% of SNPE's 317 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus SNPE)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 10.7% | 7.4% |
|
NVIDIA CORP | 6.9% | 9.3% | 6.9% |
|
MICROSOFT CORP | 6.4% | 8.9% | 6.4% |
|
TESLA MOTORS INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to SNPE
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.2% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
NETFLIX INC | 0.7% |
|
WELLS FARGO & CO | 0.5% |
|
ORACLE CORP | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
SERVICENOW INC | 0.4% |
|
AMGEN INC | 0.4% |
CATH Underweight Relative to SNPE
|
APPLE INC | -3.3% |
|
MICROSOFT CORP | -2.4% |
|
NVIDIA CORP | -2.4% |
|
ELI LILLY & CO | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ABBVIE INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
MERCK & CO. INC. | -0.7% |
|
ALPHABET INC. CLASS C | -0.7% |
|
COCA-COLA CO/THE | -0.7% |