Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
235
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
53%
ALSO IN IQSU
IQSU
269
HOLDINGS
89%
ALSO IN CATH
SECTOR DRIFT (CATH minus IQSU)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in IQSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 11.0% | 8.2% |
|
MICROSOFT CORP | 6.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 4.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 4.4% | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% | 3.8% | 2.0% |
CATH Overweight Relative to IQSU
|
NVIDIA CORP | 8.0% |
|
BROADCOM INC. | 2.5% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
AMGEN INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CHEVRON CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
CATH Underweight Relative to IQSU
|
APPLE INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
TESLA MOTORS INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
AMAZON.COM INC | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
VISA INC. CLASS A | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |