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
378
Number of overlapping holdings
77.5%
% of VV's 498 holdings also in CATH
87.1%
% of CATH's 435 holdings also in VV
Overlap by Weight
Sector Drift (VV 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 VV |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.1% | 6.7% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
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)
VV Overweight Relative to CATH
|
AMAZON.COM INC | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ABBVIE INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PEPSICO INC | 0.4% |
VV Underweight Relative to CATH
|
TESLA MOTORS INC | -1.1% |
|
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% |