Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
424
Number of overlapping holdings
87.6%
% of SPYX's 488 holdings also in CATH
97.0%
% of CATH's 439 holdings also in SPYX
Overlap by Weight
Sector Drift (SPYX minus CATH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYX |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
NVIDIA CORP | 6.1% | 6.1% | 6.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
SPYX Overweight Relative to CATH
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
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% |
SPYX Underweight Relative to CATH
|
EXXON MOBIL CORP | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
INTUITIVE SURGICAL INC | -0.7% |
|
AMGEN INC | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
CHEVRON CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
STRYKER CORP | -0.5% |