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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
23%
ALSO IN FLV
FLV
50
HOLDINGS
24%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus FLV)
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 FLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 3.0% | 3.0% |
|
CHEVRON CORP | 3.3% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.4% | 2.9% | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.6% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.1% | 2.3% | 2.3% |
CSTK Overweight Relative to FLV
|
BANK OF AMERICA CORP | 4.0% |
|
WELLS FARGO & CO | 3.3% |
|
CVS CAREMARK CORP | 3.1% |
|
MERCK & CO. INC. | 2.8% |
|
STATE STREET CORP | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
HUNTINGTON BANCSHARES INC | 2.1% |
CSTK Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.4% |
|
DUKE ENERGY CORP | -3.6% |
|
BLACKROCK INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
JPMORGAN CHASE & CO | -3.3% |
|
ONEOK INC | -3.1% |
|
NORFOLK SOUTHERN CORP | -3.0% |
|
ANALOG DEVICES INC | -2.7% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |