Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
26%
ALSO IN CSTK
CSTK
54
HOLDINGS
49%
ALSO IN EQWL
SECTOR DRIFT (EQWL minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in EQWL |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 2.6% | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.0% | 2.0% |
|
QUALCOMM INC | 1.6% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 3.9% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% | 2.0% | 1.3% |
EQWL Overweight Relative to CSTK
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
GE VERONA | 1.2% |
|
CITIGROUP INC | 1.2% |
|
BANK OF NEW YORK MELLON CORP | 1.1% |
|
BROADCOM INC. | 1.1% |
EQWL Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.6% |
|
BANK OF AMERICA CORP | -3.0% |
|
STATE STREET CORP | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
CVS CAREMARK CORP | -2.4% |
|
SEMPRA ENERGY | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |