Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
QUVU
73
HOLDINGS
27%
ALSO IN CSTK
CSTK
52
HOLDINGS
37%
ALSO IN QUVU
SECTOR DRIFT (QUVU 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 QUVU |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.1% | 3.3% | 3.3% |
 |
NXP SEMICONDUCTORS NV | 2.6% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 2.3% | 4.0% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 2.8% | 2.3% |
|
CISCO SYSTEMS INC | 2.2% | 3.0% | 2.2% |
QUVU Overweight Relative to CSTK
|
ALPHABET INC. CLASS A | 2.7% |
|
SIMON PROPERTY GROUP INC | 2.6% |
|
HUBBELL INCORPORATED CLASS B | 2.4% |
|
TRUIST FINANCIAL CORPORATION | 2.4% |
|
SYNNEX CORP | 2.4% |
|
COTERRA ENERGY INC. | 2.2% |
 |
UNILEVER PLC-SPONSORED ADR | 2.2% |
|
WILLIAMS COS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
|
INTERCONTINENTALEXCHANGE INC | 2.1% |
QUVU Underweight Relative to CSTK
|
CHEVRON CORP | -3.3% |
|
CVS CAREMARK CORP | -3.1% |
|
WELLS FARGO & CO | -2.8% |
|
STATE STREET CORP | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
JOHNSON & JOHNSON | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
EBAY INC | -2.1% |
|
FEDEX CORP | -2.1% |