Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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435
Number of overlapping holdings
87.2%
% of SPY's 503 holdings also in CATH
99.5%
% of CATH's 439 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus CATH)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.7% | 6.5% |
|
MICROSOFT CORP | 6.3% | 6.5% | 6.3% |
|
NVIDIA CORP | 6.0% | 6.1% | 6.0% |
|
META PLATFORMS INC | 2.6% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to CATH
|
AMAZON.COM INC | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
SPY Underweight Relative to CATH
|
TESLA MOTORS INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
AMGEN INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
STRYKER CORP | -0.5% |