Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
CATH
445
HOLDINGS
36%
ALSO IN RECS
RECS
370
HOLDINGS
45%
ALSO IN CATH
SECTOR DRIFT (CATH minus RECS)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in RECS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.5% | 7.9% |
|
APPLE INC | 6.7% | 8.7% | 6.7% |
|
MICROSOFT CORP | 6.3% | 7.6% | 6.3% |
|
ALPHABET INC. CLASS C | 2.6% | 2.9% | 2.6% |
|
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
CATH Overweight Relative to RECS
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
INTUITIVE SURGICAL INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
CATH Underweight Relative to RECS
|
APPLE INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
WELLS FARGO & CO | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.2% |
|
PFIZER INC | -1.1% |
|
CITIGROUP INC | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |