Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FBCV
128
HOLDINGS
18%
ALSO IN CSTK
CSTK
54
HOLDINGS
42%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus CSTK)
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 FBCV |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 4.2% | 4.2% |
|
CISCO SYSTEMS INC | 3.1% | 3.9% | 3.1% |
|
BANK OF AMERICA CORP | 2.6% | 4.1% | 2.6% |
|
MERCK & CO. INC. | 2.3% | 2.5% | 2.3% |
|
INTEL CORP | 2.1% | 2.6% | 2.1% |
FBCV Overweight Relative to CSTK
|
AMAZON.COM INC | 3.6% |
|
EXXONMOBIL HOLDINGS CORP | 2.6% |
|
REGAL BELOIT CORP | 2.6% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
TRAVELERS COS INC/THE | 2.0% |
|
SHELL PLC-ADR | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NORTHERN TRUST CORP | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
|
KEURIG DR PEPPER INC. | 1.7% |
FBCV Underweight Relative to CSTK
|
STATE STREET CORP | -3.0% |
|
CVS CAREMARK CORP | -2.9% |
|
CATERPILLAR INC | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
|
CHEVRON CORP | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
SEMPRA ENERGY | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |