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
15%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CSTK
60
HOLDINGS
19%
ALSO IN HWO
HWO
46
HOLDINGS
24%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus HWO)
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 HWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 4.7% | 3.4% |
|
ELEVANCE HEALTH INC | 2.4% | 1.7% | 1.7% |
|
AMERICAN INTERNATIONAL GROUP | 1.6% | 2.5% | 1.6% |
|
BANK OF AMERICA CORP | 2.5% | 1.6% | 1.6% |
|
DOMINION RESOURCES INC/VA | 1.2% | 3.7% | 1.2% |
CSTK Overweight Relative to HWO
|
CHEVRON CORP | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
CVS CAREMARK CORP | 2.5% |
|
MERCK & CO. INC. | 2.4% |
|
EMERSON ELECTRIC CO | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
|
SEMPRA ENERGY | 2.0% |
|
STATE STREET CORP | 2.0% |
CSTK Underweight Relative to HWO
|
WORKDAY INC-CLASS A | -8.5% |
 |
ERICSSON (LM) TEL-SP ADR | -5.1% |
|
APTIV PLC | -4.5% |
|
CDW CORP/DE | -4.2% |
|
PPG INDUSTRIES INC | -3.7% |
 |
FUSO CHEMICAL CO., LTD. | -3.6% |
|
SLM CORP | -3.3% |
|
APA CORP. | -3.2% |
|
CALIFORNIA RESOURCES CORP | -2.7% |
 |
MDC PARTNERS INC-A | -2.7% |