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
26%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FUNL
146
HOLDINGS
21%
ALSO IN CSTK
CSTK
54
HOLDINGS
57%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus CSTK)
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 FUNL |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.4% | 1.8% | 1.8% |
|
CISCO SYSTEMS INC | 1.8% | 3.9% | 1.8% |
|
WELLS FARGO & CO | 1.7% | 3.1% | 1.7% |
|
MERCK & CO. INC. | 1.3% | 2.5% | 1.3% |
|
CONOCOPHILLIPS | 1.3% | 1.7% | 1.3% |
FUNL Overweight Relative to CSTK
|
LAM RESEARCH CORP | 1.8% |
|
NEWMONT MINING CORP | 1.4% |
|
TERADYNE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
HONEYWELL INTERNATIONAL INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
ULTA BEAUTY INC | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
REGIONS FINANCIAL CORP | 1.0% |
FUNL Underweight Relative to CSTK
|
STATE STREET CORP | -3.0% |
|
BANK OF AMERICA CORP | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
CVS CAREMARK CORP | -2.6% |
|
INTEL CORP | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
|
SEMPRA ENERGY | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
EMERSON ELECTRIC CO | -2.1% |