Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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239
Number of overlapping holdings
55.1%
% of CATH's 435 holdings also in USSG
80.2%
% of USSG's 304 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus USSG)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 11.2% | 7.1% |
|
MICROSOFT CORP | 6.3% | 11.9% | 6.3% |
|
TESLA MOTORS INC | 2.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 3.9% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 3.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to USSG
|
APPLE INC | 6.9% |
|
META PLATFORMS INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
BROADCOM INC. | 1.6% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
STRYKER CORP | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
CATH Underweight Relative to USSG
|
MICROSOFT CORP | -5.7% |
|
NVIDIA CORP | -4.1% |
|
ELI LILLY & CO | -2.6% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
JOHNSON & JOHNSON | -1.5% |
|
MERCK & CO. INC. | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
PEPSICO INC | -0.9% |
|
DANAHER CORP | -0.8% |