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
21
# OF OVERLAPPING
HOLDINGS
OEI
81
HOLDINGS
26%
ALSO IN CSTK
CSTK
60
HOLDINGS
36%
ALSO IN OEI
SECTOR DRIFT (OEI 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 OEI |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.7% | 3.2% | 2.7% |
|
META PLATFORMS INC | 2.4% | 1.8% | 1.8% |
|
CHEVRON CORP | 1.5% | 3.2% | 1.5% |
|
MICRON TECHNOLOGY INC | 2.7% | 1.4% | 1.4% |
OEI Overweight Relative to CSTK
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ELI LILLY & CO | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
ABBVIE INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
OEI Underweight Relative to CSTK
|
CVS CAREMARK CORP | -2.5% |
|
ELEVANCE HEALTH INC | -2.4% |
|
CONOCOPHILLIPS | -2.3% |
|
EMERSON ELECTRIC CO | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
WELLS FARGO & CO | -2.1% |
|
SEMPRA ENERGY | -2.0% |
|
STATE STREET CORP | -2.0% |
|
DEVON ENERGY CORPORATION | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.9% |