Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
CATH
446
HOLDINGS
36%
ALSO IN RECS
RECS
371
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 | 8.3% | 9.0% | 8.3% |
|
APPLE INC | 7.5% | 8.7% | 7.5% |
|
MICROSOFT CORP | 5.1% | 6.4% | 5.1% |
|
ALPHABET INC. CLASS C | 2.7% | 3.4% | 2.7% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
CATH Overweight Relative to RECS
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CATERPILLAR INC | 0.9% |
CATH Underweight Relative to RECS
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
APPLE INC | -1.2% |
|
WELLS FARGO & CO | -1.2% |
|
PFIZER INC | -1.2% |
|
VANGUARD COMMUNICATION SERVICES ETF | -1.1% |
|
STATE STREET COMMUNICATION SERVICES | -1.1% |
|
CITIGROUP INC | -1.0% |