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
39
# OF OVERLAPPING
HOLDINGS
IUS
547
HOLDINGS
7%
ALSO IN CSTK
CSTK
54
HOLDINGS
74%
ALSO IN IUS
SECTOR DRIFT (IUS minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in IUS |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.1% | 4.2% | 4.2% |
|
INTEL CORP | 2.7% | 2.6% | 2.6% |
|
MICROSOFT CORP | 2.2% | 2.3% | 2.2% |
|
MICRON TECHNOLOGY INC | 2.5% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.6% | 2.5% | 1.6% |
IUS Overweight Relative to CSTK
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
NVIDIA CORP | 2.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.8% |
|
BROADCOM INC. | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
IUS Underweight Relative to CSTK
|
BANK OF AMERICA CORP | -4.1% |
|
WELLS FARGO & CO | -3.1% |
|
STATE STREET CORP | -3.0% |
|
CISCO SYSTEMS INC | -2.9% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
CVS CAREMARK CORP | -2.3% |
|
SEMPRA ENERGY | -2.3% |
 |
EATON CORP PLC | -2.1% |