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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
BBLU
37
HOLDINGS
38%
ALSO IN CSTK
CSTK
60
HOLDINGS
24%
ALSO IN BBLU
SECTOR DRIFT (BBLU 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 BBLU |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.4% | 3.2% |
|
CHEVRON CORP | 2.7% | 3.2% | 2.7% |
|
WELLS FARGO & CO | 2.5% | 2.9% | 2.5% |
|
MERCK & CO. INC. | 2.4% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.3% | 2.8% | 2.3% |
BBLU Overweight Relative to CSTK
|
APPLE INC | 3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.2% |
|
BROADCOM INC. | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
HOME DEPOT INC | 2.7% |
BBLU Underweight Relative to CSTK
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CVS CAREMARK CORP | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
SEMPRA ENERGY | -2.0% |
|
STATE STREET CORP | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.9% |