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
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWX
154
HOLDINGS
22%
ALSO IN CSTK
CSTK
52
HOLDINGS
63%
ALSO IN IWX
SECTOR DRIFT (IWX minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in IWX |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
|
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% |
|
BANK OF AMERICA CORP | 1.6% | 4.0% | 1.6% |
|
CHEVRON CORP | 1.4% | 3.3% | 1.4% |
|
WELLS FARGO & CO | 1.4% | 3.3% | 1.4% |
IWX Overweight Relative to CSTK
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 4.3% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
WAL-MART STORES INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
EXXON MOBIL CORP | 1.2% |
IWX Underweight Relative to CSTK
|
MICROSOFT CORP | -3.1% |
|
STATE STREET CORP | -2.7% |
|
CVS CAREMARK CORP | -2.7% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SYSCO CORP | -2.4% |
|
BANK OF AMERICA CORP | -2.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
SEMPRA ENERGY | -2.2% |
|
HUNTINGTON BANCSHARES INC | -2.1% |