Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
29%
ALSO IN BLCV
BLCV
59
HOLDINGS
26%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.1% | 3.4% | 3.1% |
|
WELLS FARGO & CO | 3.3% | 3.0% | 3.0% |
|
CVS CAREMARK CORP | 3.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 3.3% | 2.6% | 2.6% |
|
FEDEX CORP | 2.1% | 2.7% | 2.1% |
CSTK Overweight Relative to BLCV
|
BANK OF AMERICA CORP | 4.0% |
|
CISCO SYSTEMS INC | 3.0% |
|
STATE STREET CORP | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
SYSCO CORP | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
HUNTINGTON BANCSHARES INC | 2.1% |
|
EBAY INC | 2.1% |
CSTK Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -5.1% |
|
WESCO INTERNATIONAL INC | -3.7% |
|
AMAZON.COM INC | -3.6% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
BOEING CO | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.6% |
|
PPG INDUSTRIES INC | -2.3% |
|
CITIGROUP INC | -2.3% |
|
KEURIG DR PEPPER INC. | -2.1% |