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
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
BUSA
65
HOLDINGS
26%
ALSO IN CSTK
CSTK
52
HOLDINGS
31%
ALSO IN BUSA
SECTOR DRIFT (BUSA 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 BUSA |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.2% | 2.8% | 2.8% |
|
BANK OF AMERICA CORP | 2.7% | 4.0% | 2.7% |
|
WELLS FARGO & CO | 2.5% | 3.3% | 2.5% |
|
CHEVRON CORP | 2.1% | 3.3% | 2.1% |
|
JOHNSON & JOHNSON | 2.1% | 2.4% | 2.1% |
BUSA Overweight Relative to CSTK
|
CITIGROUP INC | 2.9% |
|
PFIZER INC | 2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.1% |
|
ALPHABET INC. CLASS C | 2.1% |
|
CIGNA CORPORATION | 2.1% |
|
PNC FINANCIAL SERVICES GROUP | 2.1% |
|
HCA HOLDINGS INC | 2.1% |
|
AMDOCS LTD | 2.0% |
 |
ARCH CAPITAL GROUP LTD | 1.9% |
|
EPAM SYSTEMS INC | 1.9% |
BUSA Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HUNTINGTON BANCSHARES INC | -2.1% |
|
EBAY INC | -2.1% |