Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
SPXV
444
HOLDINGS
93%
ALSO IN CATH
CATH
444
HOLDINGS
91%
ALSO IN SPXV
SECTOR DRIFT (SPXV minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXV |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.0% | 8.0% |
|
APPLE INC | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.8% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.2% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
SPXV Overweight Relative to CATH
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
AMAZON.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
NVIDIA CORP | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.5% |
|
TESLA MOTORS INC | 0.4% |
SPXV Underweight Relative to CATH
|
AMGEN INC | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
INTUITIVE SURGICAL INC | -0.8% |
 |
MEDTRONIC PLC | -0.6% |
|
STRYKER CORP | -0.6% |
|
MCKESSON CORP | -0.5% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
CVS CAREMARK CORP | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |