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
86%
OVERLAP
BY WEIGHT
440
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
88%
ALSO IN CATH
CATH
446
HOLDINGS
99%
ALSO IN VOO
SECTOR DRIFT (VOO minus CATH)
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 VOO |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.0% | 7.4% | 7.0% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
VOO Overweight Relative to CATH
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 0.8% |
|
COTERRA ENERGY INC. | 0.8% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
VOO Underweight Relative to CATH
|
AMGEN INC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
SANDISK CORP | -0.4% |
|
APPLE INC | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
STRYKER CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
MICROSOFT CORP | -0.3% |