Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
69%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
CATH
446
HOLDINGS
63%
ALSO IN SNPE
SNPE
314
HOLDINGS
92%
ALSO IN CATH
SECTOR DRIFT (CATH minus SNPE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CATH |
Weight in SNPE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 11.5% | 8.3% |
|
APPLE INC | 7.4% | 9.8% | 7.4% |
|
MICROSOFT CORP | 5.4% | 7.3% | 5.4% |
|
ALPHABET INC. CLASS A | 3.4% | 5.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 4.3% | 2.7% |
CATH Overweight Relative to SNPE
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
|
CHEVRON CORP | 0.5% |
CATH Underweight Relative to SNPE
|
NVIDIA CORP | -3.2% |
|
APPLE INC | -2.4% |
|
MICROSOFT CORP | -1.9% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.5% |
|
META PLATFORMS INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |