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
31
# OF OVERLAPPING
HOLDINGS
FUNL
151
HOLDINGS
21%
ALSO IN CSTK
CSTK
52
HOLDINGS
60%
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% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.8% | 3.0% | 1.8% |
|
WELLS FARGO & CO | 1.8% | 3.3% | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% | 3.3% | 1.4% |
|
MERCK & CO. INC. | 1.2% | 2.8% | 1.2% |
FUNL Overweight Relative to CSTK
|
CITIGROUP INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
NEWMONT MINING CORP | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
HCA HOLDINGS INC | 1.1% |
|
EXPEDIA GROUP INC | 1.0% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
HONEYWELL INTERNATIONAL INC | 1.0% |
|
SAIC INC | 0.9% |
FUNL Underweight Relative to CSTK
|
BANK OF AMERICA CORP | -3.2% |
|
STATE STREET CORP | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
SEMPRA ENERGY | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
|
MICROSOFT CORP | -2.3% |
|
CHEVRON CORP | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HUNTINGTON BANCSHARES INC | -2.1% |
|
CVS CAREMARK CORP | -2.0% |