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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
27%
ALSO IN BLCV
BLCV
57
HOLDINGS
25%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus BLCV)
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 CSTK |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 3.3% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.1% | 2.9% | 2.9% |
|
FEDEX CORP | 2.1% | 2.6% | 2.1% |
|
MERCK & CO. INC. | 2.8% | 1.6% | 1.6% |
|
BECTON DICKINSON AND CO | 1.6% | 2.2% | 1.6% |
CSTK Overweight Relative to BLCV
|
BANK OF AMERICA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
CISCO SYSTEMS INC | 3.0% |
|
STATE STREET CORP | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
SYSCO CORP | 2.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
CSTK Underweight Relative to BLCV
|
WESTERN DIGITAL CORP | -3.2% |
|
WESCO INTERNATIONAL INC | -3.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
AMAZON.COM INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
PPG INDUSTRIES INC | -2.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
L3HARRIS TECHNOLOGIES INC | -2.2% |