Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
EQWL
101
HOLDINGS
27%
ALSO IN CSTK
CSTK
52
HOLDINGS
52%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
CATERPILLAR INC | 1.2% | 1.8% | 1.2% |
|
FEDEX CORP | 1.1% | 2.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 2.4% | 1.0% |
|
QUALCOMM INC | 1.0% | 1.3% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 2.8% | 1.0% |
EQWL Overweight Relative to CSTK
|
INTEL CORP | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
THERMO FISHER SCIENTIFIC INC | 1.1% |
|
APPLE INC | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
DANAHER CORP | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
PFIZER INC | 1.1% |
|
ABBVIE INC | 1.1% |
EQWL Underweight Relative to CSTK
|
BANK OF AMERICA CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
STATE STREET CORP | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
SYSCO CORP | -2.4% |
|
CHEVRON CORP | -2.3% |
|
WELLS FARGO & CO | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |