Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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153
Number of overlapping holdings
35.0%
% of CATH's 439 holdings also in SUSA
82.3%
% of SUSA's 191 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus SUSA)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 5.4% | 5.4% |
|
APPLE INC | 6.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.1% | 4.6% | 4.6% |
|
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to SUSA
|
META PLATFORMS INC | 2.6% |
|
APPLE INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
NVIDIA CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
CATH Underweight Relative to SUSA
|
COCA-COLA CO/THE | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ECOLAB INC | -1.0% |
|
KELLOGG CO | -1.0% |
|
ONEOK INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CHENIERE ENERGY INC | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |