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
32%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SNPV
83
HOLDINGS
28%
ALSO IN CSTK
CSTK
54
HOLDINGS
42%
ALSO IN SNPV
SECTOR DRIFT (SNPV 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 SNPV |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 3.2% | 3.9% | 3.2% |
|
INTEL CORP | 4.3% | 2.6% | 2.6% |
|
CATERPILLAR INC | 3.1% | 2.6% | 2.6% |
|
BANK OF AMERICA CORP | 2.5% | 4.1% | 2.5% |
|
CHEVRON CORP | 2.2% | 2.5% | 2.2% |
SNPV Overweight Relative to CSTK
|
ADVANCED MICRO DEVICES | 6.0% |
|
ABBVIE INC | 2.6% |
|
GE AEROSPACE | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
ORACLE CORP | 2.1% |
|
TEXAS INSTRUMENTS INC | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.0% |
|
MORGAN STANLEY | 1.8% |
|
CITIGROUP INC | 1.7% |
|
INTEL CORP | 1.7% |
SNPV Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -4.2% |
|
STATE STREET CORP | -3.0% |
|
CVS CAREMARK CORP | -2.8% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
MICROSOFT CORP | -2.3% |
 |
EATON CORP PLC | -2.3% |
|
SEMPRA ENERGY | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
ELEVANCE HEALTH INC | -2.2% |