Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
CATH
446
HOLDINGS
14%
ALSO IN PSET
PSET
72
HOLDINGS
90%
ALSO IN CATH
SECTOR DRIFT (CATH minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.5% | 6.5% |
|
APPLE INC | 7.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 2.7% | 3.4% | 2.7% |
|
AMAZON.COM INC | 4.1% | 2.6% | 2.6% |
CATH Overweight Relative to PSET
|
APPLE INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
META PLATFORMS INC | 1.3% |
CATH Underweight Relative to PSET
|
MONOLITHIC POWER SYSTEMS INC | -1.7% |
|
SCHLUMBERGER LTD | -1.3% |
 |
EATON CORP PLC | -1.3% |
|
CUMMINS INC | -1.3% |
|
NORTHERN TRUST CORP | -1.3% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
TRANE TECHNOLOGIES PLC | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |