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
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
QUVU
66
HOLDINGS
31%
ALSO IN CSTK
CSTK
52
HOLDINGS
38%
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 | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 3.5% | 3.3% |
|
BANK OF AMERICA CORP | 3.1% | 4.2% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.0% | 3.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 3.4% | 1.8% |
QUVU Overweight Relative to CSTK
|
JPMORGAN CHASE & CO | 5.0% |
|
GILEAD SCIENCES INC | 2.7% |
|
MORGAN STANLEY | 2.6% |
|
AMERICAN EXPRESS CO | 2.4% |
|
ATMOS ENERGY CORP | 2.1% |
 |
NOVARTIS AG-ADR | 2.0% |
|
HONEYWELL INTERNATIONAL INC | 2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
WILLIAMS COS INC | 1.9% |
QUVU Underweight Relative to CSTK
|
MICROSOFT CORP | -3.1% |
|
CVS CAREMARK CORP | -3.1% |
|
STATE STREET CORP | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HUNTINGTON BANCSHARES INC | -2.2% |
|
EBAY INC | -2.1% |
|
FEDEX CORP | -2.1% |