Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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411
Number of overlapping holdings
86.5%
% of SPXE's 482 holdings also in CATH
94.3%
% of CATH's 438 holdings also in SPXE
Overlap by Weight
Sector Drift (SPXE minus CATH)
Overlapping Holdings
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| Company | Weight in SPXE |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 6.8% | 5.8% | 5.8% |
|
META PLATFORMS INC | 3.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SPXE Overweight Relative to CATH
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
NVIDIA CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
SPXE Underweight Relative to CATH
|
EXXON MOBIL CORP | -1.0% |
|
AMGEN INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
CHEVRON CORP | -0.5% |
|
STRYKER CORP | -0.5% |
 |
MEDTRONIC PLC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |