Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
14%
ALSO IN CSTK
CSTK
60
HOLDINGS
86%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.0% | 3.2% | 2.0% |
|
META PLATFORMS INC | 2.5% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.0% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% | 1.4% | 1.3% |
ILCV Overweight Relative to CSTK
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMAZON.COM INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ABBVIE INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
ILCV Underweight Relative to CSTK
|
WELLS FARGO & CO | -2.2% |
|
CVS CAREMARK CORP | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
EMERSON ELECTRIC CO | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
CHEVRON CORP | -2.0% |
|
STATE STREET CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.9% |
|
SEMPRA ENERGY | -1.9% |