Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
86.8%
% of SPY's 503 holdings also in CATH
99.8%
% of CATH's 435 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.1% | 7.0% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
|
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 | 1.7% |
|
ELI LILLY & CO | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
JOHNSON & JOHNSON | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PEPSICO INC | 0.4% |
SPY Underweight Relative to CATH
|
TESLA MOTORS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
INTUITIVE SURGICAL INC | -0.8% |
|
AMGEN INC | -0.6% |
|
STRYKER CORP | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
HOME DEPOT INC | -0.5% |
 |
MEDTRONIC PLC | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |