Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
25%
ALSO IN CSTK
CSTK
54
HOLDINGS
38%
ALSO IN OEI
SECTOR DRIFT (OEI 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 OEI |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 4.2% | 3.3% |
|
MICROSOFT CORP | 4.5% | 2.3% | 2.3% |
|
MICRON TECHNOLOGY INC | 3.1% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 2.1% | 1.8% | 1.8% |
|
META PLATFORMS INC | 2.7% | 1.6% | 1.6% |
OEI Overweight Relative to CSTK
|
NVIDIA CORP | 9.0% |
|
APPLE INC | 4.5% |
|
AMAZON.COM INC | 4.3% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
ELI LILLY & CO | 1.6% |
OEI Underweight Relative to CSTK
|
CVS CAREMARK CORP | -3.6% |
|
STATE STREET CORP | -3.0% |
|
BANK OF AMERICA CORP | -2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
CISCO SYSTEMS INC | -2.3% |
|
SEMPRA ENERGY | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
WELLS FARGO & CO | -2.2% |