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
12%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CSTK
60
HOLDINGS
15%
ALSO IN HWGV
HWGV
56
HOLDINGS
16%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus HWGV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in HWGV |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 2.4% | 3.1% | 2.4% |
|
WELLS FARGO & CO | 2.9% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC | 1.7% | 1.7% | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% | 3.5% | 1.6% |
|
QUALCOMM INC | 1.1% | 1.0% | 1.0% |
CSTK Overweight Relative to HWGV
|
MICROSOFT CORP | 3.4% |
|
CHEVRON CORP | 3.2% |
|
ALPHABET INC. CLASS A | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
BANK OF AMERICA CORP | 2.5% |
|
CVS CAREMARK CORP | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
CONOCOPHILLIPS | 2.3% |
|
EMERSON ELECTRIC CO | 2.2% |
CSTK Underweight Relative to HWGV
|
WORKDAY INC-CLASS A | -5.1% |
|
CIGNA CORPORATION | -2.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.7% |
 |
AKZO NOBEL | -2.7% |
|
FISERV, INC. | -2.6% |
|
SHELL PLC-ADR | -2.5% |
|
HEINEKEN HOLDING NV | -2.4% |
 |
CHECK POINT SOFTWARE TECH | -2.4% |
|
APA CORP. | -2.3% |
|
NATIONAL GRID PLC | -2.3% |