Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
CSTK
60
HOLDINGS
27%
ALSO IN BUSA
BUSA
66
HOLDINGS
25%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus BUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CSTK |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.4% | 2.6% | 2.4% |
|
CHEVRON CORP | 3.2% | 2.3% | 2.3% |
|
BANK OF AMERICA CORP | 2.5% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 2.9% | 1.9% | 1.9% |
|
FEDEX CORP | 1.7% | 1.7% | 1.7% |
CSTK Overweight Relative to BUSA
|
MICROSOFT CORP | 3.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
ELEVANCE HEALTH INC | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
|
SEMPRA ENERGY | 2.0% |
|
DEVON ENERGY CORPORATION | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.9% |
CSTK Underweight Relative to BUSA
|
CIGNA CORPORATION | -2.6% |
 |
ICON PLC | -2.4% |
|
EQUIFAX INC | -2.3% |
|
PFIZER INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.3% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
 |
SANOFI-AVENTIS-ADR | -2.0% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |
|
ARTHUR J GALLAGHER & CO | -1.9% |