Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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399
Number of overlapping holdings
91.1%
% of SPXV's 443 holdings also in CATH
91.3%
% of CATH's 439 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 8.3% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.4% | 5.9% | 5.9% |
|
META PLATFORMS INC | 3.1% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to CATH
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
APPLE INC | 1.8% |
|
COCA-COLA CO/THE | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
PEPSICO INC | 0.5% |
|
NVIDIA CORP | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
RTX CORP | 0.4% |
SPXV Underweight Relative to CATH
|
INTUITIVE SURGICAL INC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
AMGEN INC | -0.9% |
|
STRYKER CORP | -0.8% |
|
GILEAD SCIENCES INC | -0.7% |
 |
MEDTRONIC PLC | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
MCKESSON CORP | -0.5% |