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
155
# OF OVERLAPPING
HOLDINGS
CATH
444
HOLDINGS
35%
ALSO IN RECS
RECS
357
HOLDINGS
45%
ALSO IN CATH
SECTOR DRIFT (CATH minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 12.4% | 8.2% |
|
NVIDIA CORP | 8.0% | 11.3% | 8.0% |
|
META PLATFORMS INC | 2.1% | 4.1% | 2.1% |
|
MICRON TECHNOLOGY INC | 1.6% | 2.1% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% | 2.7% | 0.9% |
CATH Overweight Relative to RECS
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
WAL-MART STORES INC | 1.2% |
CATH Underweight Relative to RECS
|
APPLE INC | -4.3% |
|
NVIDIA CORP | -3.3% |
|
COMMUNICATION SERVICES SELECT SECTOR | -2.6% |
|
META PLATFORMS INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
ALTRIA GROUP INC | -1.4% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.3% |
|
TJX COMPANIES INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
CHEVRON CORP | -1.0% |