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
54.7%
% of CATH's 439 holdings also in USSG
83.3%
% of USSG's 295 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 10.7% | 6.5% |
|
NVIDIA CORP | 6.1% | 10.6% | 6.1% |
|
TESLA MOTORS INC | 2.5% | 2.9% | 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 | 6.7% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
INTUITIVE SURGICAL INC | 1.1% |
|
EXXON MOBIL CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
CATH Underweight Relative to USSG
|
NVIDIA CORP | -4.5% |
|
MICROSOFT CORP | -4.2% |
|
ELI LILLY & CO | -2.7% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
COCA-COLA CO/THE | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
VISA INC. CLASS A | -0.8% |