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
CSTK
52
HOLDINGS
31%
ALSO IN BUSA
BUSA
65
HOLDINGS
26%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 3.2% | 2.8% |
|
BANK OF AMERICA CORP | 4.0% | 2.7% | 2.7% |
|
WELLS FARGO & CO | 3.3% | 2.5% | 2.5% |
|
CHEVRON CORP | 3.3% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 2.4% | 2.1% | 2.1% |
CSTK Overweight Relative to BUSA
|
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% |
CSTK Underweight Relative to BUSA
|
CITIGROUP INC | -2.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
PFIZER INC | -2.1% |
|
ALPHABET INC. CLASS C | -2.1% |
|
PNC FINANCIAL SERVICES GROUP | -2.1% |
|
CIGNA CORPORATION | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
|
AMDOCS LTD | -2.0% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |
|
EPAM SYSTEMS INC | -1.9% |