Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
CATH
445
HOLDINGS
15%
ALSO IN PSET
PSET
75
HOLDINGS
89%
ALSO IN CATH
SECTOR DRIFT (CATH minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.6% | 6.6% |
|
APPLE INC | 6.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 6.3% | 5.0% | 5.0% |
|
BROADCOM INC. | 2.9% | 4.0% | 2.9% |
|
ALPHABET INC. CLASS C | 2.6% | 2.6% | 2.6% |
CATH Overweight Relative to PSET
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
CATH Underweight Relative to PSET
|
THERMO FISHER SCIENTIFIC INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
WATERS CORP | -1.3% |
|
C.H. ROBINSON WORLDWIDE INC | -1.2% |
|
CHARLES RIVER LABORATORIES | -1.2% |
|
FAIR ISAAC CORP | -1.2% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |