Portfolio overlap & divergence from the latest 13F filings.
Shared holdings
1
Portfolio overlap
1%
Positions (A · B)
181 · 22
| Stock | Cathie % | Bill % |
|---|---|---|
| $DE Deere & Co | 1.7% | 6.3% |
What stocks do Cathie Wood and Bill Gates both own?
They share 1 holdings, the largest overlaps being $DE.
How similar are their portfolios?
Their disclosed long books overlap roughly 1% by position set. Cathie Wood runs 181 positions; Bill Gates runs 22.
Overlap computed from disclosed long equity positions (SEC 13F / N-PORT). Diversified books are capped to their largest positions. Not financial advice.