Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
89%
ALSO IN CATH
CATH
446
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.1% | 7.5% | 7.1% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
SPY Overweight Relative to CATH
|
ELI LILLY & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
ABBVIE INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPY Underweight Relative to CATH
|
AMGEN INC | -0.6% |
|
GILEAD SCIENCES INC | -0.5% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
SANDISK CORP | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
APPLE INC | -0.4% |
 |
MEDTRONIC PLC | -0.3% |
|
STRYKER CORP | -0.3% |
|
MCKESSON CORP | -0.3% |