Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
33.0%
% of CATH's 438 holdings also in SUSA
82.3%
% of SUSA's 180 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.2% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
TESLA MOTORS INC | 3.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to SUSA
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
CATH Underweight Relative to SUSA
|
ELI LILLY & CO | -1.4% |
|
COCA-COLA CO/THE | -1.3% |
|
ECOLAB INC | -1.2% |
|
ONEOK INC | -1.2% |
|
KELLOGG CO | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
 |
PENTAIR PLC | -0.9% |
|
CHENIERE ENERGY INC | -0.9% |