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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
38%
ALSO IN QUVU
QUVU
66
HOLDINGS
31%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus QUVU)
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 QUVU |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.5% | 3.3% | 3.3% |
|
BANK OF AMERICA CORP | 4.2% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 3.6% | 2.3% |
|
CISCO SYSTEMS INC | 3.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.4% | 1.8% | 1.8% |
CSTK Overweight Relative to QUVU
|
MICROSOFT CORP | 3.1% |
|
CVS CAREMARK CORP | 3.1% |
|
STATE STREET CORP | 2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
HUNTINGTON BANCSHARES INC | 2.2% |
|
EBAY INC | 2.1% |
|
FEDEX CORP | 2.1% |
CSTK Underweight Relative to QUVU
|
JPMORGAN CHASE & CO | -5.0% |
|
GILEAD SCIENCES INC | -2.7% |
|
MORGAN STANLEY | -2.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
ATMOS ENERGY CORP | -2.1% |
 |
NOVARTIS AG-ADR | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
WILLIAMS COS INC | -1.9% |