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
19
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
37%
ALSO IN QUVU
QUVU
73
HOLDINGS
27%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 6.1% | 3.3% |
 |
NXP SEMICONDUCTORS NV | 2.6% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 4.0% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.8% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 3.0% | 2.2% | 2.2% |
CSTK Overweight Relative to QUVU
|
CHEVRON CORP | 3.3% |
|
CVS CAREMARK CORP | 3.1% |
|
WELLS FARGO & CO | 2.8% |
|
STATE STREET CORP | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
|
EBAY INC | 2.1% |
|
FEDEX CORP | 2.1% |
CSTK Underweight Relative to QUVU
|
ALPHABET INC. CLASS A | -2.7% |
|
SIMON PROPERTY GROUP INC | -2.6% |
|
HUBBELL INCORPORATED CLASS B | -2.4% |
|
TRUIST FINANCIAL CORPORATION | -2.4% |
|
SYNNEX CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
 |
UNILEVER PLC-SPONSORED ADR | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
AMAZON.COM INC | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |