Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
59.2%
% of CATH's 438 holdings also in USXF
76.6%
% of USXF's 344 holdings also in CATH
Overlap by Weight
Sector Drift (CATH minus USXF)
Overlapping Holdings
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| Company | Weight in CATH |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 16.9% | 6.9% |
|
BROADCOM INC. | 2.2% | 5.0% | 2.2% |
|
HOME DEPOT INC | 1.2% | 2.0% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 2.6% | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CATH Overweight Relative to USXF
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.4% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
CATH Underweight Relative to USXF
|
NVIDIA CORP | -10.0% |
|
BROADCOM INC. | -2.9% |
|
VISA INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
DANAHER CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
SERVICENOW INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
VERTEX PHARMACEUTICALS INC | -0.5% |