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
54.9%
% 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 | 7.0% | 11.2% | 7.0% | |
MICROSOFT CORP | 6.4% | 11.9% | 6.4% | |
TESLA MOTORS INC | 2.0% | 2.5% | 2.0% | |
ALPHABET INC. CLASS A | 1.9% | 3.9% | 1.9% | |
ALPHABET INC. CLASS C | 1.6% | 3.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to USSG
APPLE INC | 7.3% | |
META PLATFORMS INC | 2.5% | |
BROADCOM INC. | 1.7% | |
COSTCO WHOLESALE CORP | 1.6% | |
JPMORGAN CHASE & CO | 1.5% | |
INTUITIVE SURGICAL INC | 1.1% | |
EXXON MOBIL CORP | 1.1% | |
BOSTON SCIENTIFIC CORP | 0.8% | |
STRYKER CORP | 0.8% | |
MEDTRONIC PLC | 0.7% |
CATH Underweight Relative to USSG
MICROSOFT CORP | -5.6% | |
NVIDIA CORP | -4.3% | |
ELI LILLY & CO | -2.6% | |
ALPHABET INC. CLASS A | -2.0% | |
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% |