Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
441
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
89%
ALSO IN CATH
CATH
446
HOLDINGS
100%
ALSO IN VOO
SECTOR DRIFT (VOO minus CATH)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in CATH |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.9% | 7.6% |
|
APPLE INC | 7.1% | 7.3% | 7.1% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
VOO Overweight Relative to CATH
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
VOO Underweight Relative to CATH
|
NETFLIX INC | -0.7% |
|
INTUITIVE SURGICAL INC | -0.6% |
|
AMGEN INC | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
 |
MEDTRONIC PLC | -0.4% |
|
STRYKER CORP | -0.4% |
|
WAL-MART STORES INC | -0.3% |
|
MCKESSON CORP | -0.3% |
|
CVS CAREMARK CORP | -0.3% |