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
OVERLAP
60%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
CATH
446
HOLDINGS
53%
ALSO IN IQSU
IQSU
267
HOLDINGS
89%
ALSO IN CATH
SECTOR DRIFT (CATH minus IQSU)
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 CATH |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 10.0% | 7.4% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 5.8% | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% | 6.6% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 5.6% | 2.7% |
CATH Overweight Relative to IQSU
|
NVIDIA CORP | 8.3% |
|
BROADCOM INC. | 3.4% |
|
META PLATFORMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.4% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.8% |
|
AMGEN INC | 0.8% |
|
MICROSOFT CORP | 0.8% |
CATH Underweight Relative to IQSU
|
ALPHABET INC. CLASS A | -3.2% |
|
ALPHABET INC. CLASS C | -2.9% |
|
APPLE INC | -2.6% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
TESLA MOTORS INC | -1.6% |
|
AMAZON.COM INC | -1.6% |
|
VISA INC. CLASS A | -0.7% |
|
INTEL CORP | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
|
HOME DEPOT INC | -0.5% |