Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUSA
58
HOLDINGS
29%
ALSO IN CSTK
CSTK
52
HOLDINGS
31%
ALSO IN BUSA
SECTOR DRIFT (BUSA minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in BUSA |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.2% | 3.4% | 3.2% |
|
BANK OF AMERICA CORP | 3.1% | 4.2% | 3.1% |
|
WELLS FARGO & CO | 2.6% | 3.5% | 2.6% |
|
MERCK & CO. INC. | 2.2% | 2.5% | 2.2% |
|
JOHNSON & JOHNSON | 2.1% | 2.3% | 2.1% |
BUSA Overweight Relative to CSTK
|
ALPHABET INC. CLASS C | 3.2% |
|
CITIGROUP INC | 3.1% |
|
MCKESSON CORP | 3.0% |
|
CORTEVA INC | 2.8% |
 |
FLEXTRONICS INTL LTD | 2.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.5% |
|
AMDOCS LTD | 2.4% |
|
CIGNA CORPORATION | 2.4% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
|
PNC FINANCIAL SERVICES GROUP | 2.3% |
BUSA Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HUNTINGTON BANCSHARES INC | -2.2% |
|
EBAY INC | -2.1% |