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
18%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
23%
ALSO IN AIVL
AIVL
100
HOLDINGS
13%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.0% | 3.6% | 3.6% |
|
WELLS FARGO & CO | 3.3% | 4.3% | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.2% | 2.1% |
|
AMERICAN INTERNATIONAL GROUP | 1.8% | 4.0% | 1.8% |
|
CISCO SYSTEMS INC | 3.0% | 1.6% | 1.6% |
CSTK Overweight Relative to AIVL
|
ALPHABET INC. CLASS A | 3.3% |
|
CHEVRON CORP | 3.3% |
|
CVS CAREMARK CORP | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
MERCK & CO. INC. | 2.8% |
|
STATE STREET CORP | 2.7% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
SYSCO CORP | 2.4% |
CSTK Underweight Relative to AIVL
|
SIRIUS XM HOLDINGS INC | -7.5% |
|
WILLIAMS COS INC | -6.4% |
|
CITIGROUP INC | -5.8% |
|
NASDAQ OMX GROUP/THE | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.8% |
|
CORNING INC | -4.2% |
|
ABBOTT LABORATORIES | -3.8% |
|
NISOURCE INC | -3.5% |
|
3M CO | -3.4% |
|
KINDER MORGAN INC | -2.8% |