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
19%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
21%
ALSO IN MFVL
MFVL
101
HOLDINGS
11%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus MFVL)
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 CSTK |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 4.2% | 3.3% |
|
CVS CAREMARK CORP | 3.1% | 6.1% | 3.1% |
|
FEDEX CORP | 2.1% | 4.7% | 2.1% |
|
EBAY INC | 2.1% | 2.0% | 2.0% |
|
SYSCO CORP | 2.4% | 1.5% | 1.5% |
CSTK Overweight Relative to MFVL
|
BANK OF AMERICA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.3% |
|
WELLS FARGO & CO | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
STATE STREET CORP | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
SEMPRA ENERGY | 2.5% |
CSTK Underweight Relative to MFVL
|
ADOBE SYSTEMS INC | -4.7% |
|
SALESFORCE.COM INC | -4.5% |
|
T-MOBILE US, INC. | -4.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.8% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
WALT DISNEY CO/THE | -3.4% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
EXXON MOBIL CORP | -3.0% |
|
CVS CAREMARK CORP | -2.9% |