Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
99%
ALSO IN CHRI
CHRI
468
HOLDINGS
94%
ALSO IN CATH
SECTOR DRIFT (CATH minus CHRI)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in CHRI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
MICROSOFT CORP | 6.3% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 2.5% | 2.5% |
CATH Overweight Relative to CHRI
|
AMGEN INC | 0.5% |
|
APPLE INC | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
NVIDIA CORP | 0.4% |
|
GILEAD SCIENCES INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
|
MCKESSON CORP | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
CATH Underweight Relative to CHRI
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
ABBVIE INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
ABBOTT LABORATORIES | -0.5% |
|
DANAHER CORP | -0.4% |
|
INTL BUSINESS MACHINES CORP | -0.4% |
|
BOEING CO | -0.2% |
|
PARKER HANNIFIN CORP | -0.2% |