Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
LVDS
137
HOLDINGS
20%
ALSO IN CSTK
CSTK
52
HOLDINGS
52%
ALSO IN LVDS
SECTOR DRIFT (LVDS minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in LVDS |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 8.1% | 4.0% | 4.0% |
|
WELLS FARGO & CO | 7.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 2.4% | 3.1% | 2.4% |
|
JOHNSON & JOHNSON | 5.5% | 2.4% | 2.4% |
 |
NXP SEMICONDUCTORS NV | 2.4% | 2.6% | 2.4% |
LVDS Overweight Relative to CSTK
|
ALPHABET INC. CLASS C | 15.4% |
|
AMAZON.COM INC | 10.2% |
|
EXXON MOBIL CORP | 8.6% |
|
MICRON TECHNOLOGY INC | 8.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 7.1% |
|
ANALOG DEVICES INC | 6.5% |
|
MORGAN STANLEY | 5.9% |
|
NEXTERA ENERGY GROUP | 5.9% |
|
RTX CORP | 5.7% |
|
WAL-MART STORES INC | 5.4% |
LVDS Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.3% |
|
CVS CAREMARK CORP | -3.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
SYSCO CORP | -2.4% |
|
HUNTINGTON BANCSHARES INC | -2.1% |
|
EBAY INC | -2.1% |
|
FEDEX CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
EMERSON ELECTRIC CO | -1.9% |