Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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397
Number of overlapping holdings
90.4%
% of SPXV's 441 holdings also in CATH
91.5%
% of CATH's 435 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus CATH)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 7.8% | 6.3% | 6.3% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to CATH
|
AMAZON.COM INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PEPSICO INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
SPXV Underweight Relative to CATH
|
TESLA MOTORS INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
AMGEN INC | -0.9% |
|
STRYKER CORP | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.8% |
 |
MEDTRONIC PLC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ELEVANCE HEALTH INC | -0.6% |