Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
CATH
446
HOLDINGS
8%
ALSO IN PRAY
PRAY
61
HOLDINGS
61%
ALSO IN CATH
SECTOR DRIFT (CATH minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in CATH |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 3.4% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.0% | 2.9% | 2.9% |
|
MICROSOFT CORP | 5.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 3.9% | 1.8% | 1.8% |
CATH Overweight Relative to PRAY
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
NVIDIA CORP | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
WAL-MART STORES INC | 1.1% |
CATH Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -6.7% |
|
CASEY'S GENERAL STORES INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
 |
PROSUS N.V. CLASS N | -2.4% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.8% |
 |
TENARIS SA-ADR | -1.7% |