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
100
HOLDINGS
11%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus MFVL)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in MFVL |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.3% | 7.8% | 3.3% |
|
CVS CAREMARK CORP | 3.1% | 4.8% | 3.1% |
|
FEDEX CORP | 2.1% | 4.6% | 2.1% |
|
EBAY INC | 2.1% | 1.9% | 1.9% |
|
WALT DISNEY CO/THE | 1.5% | 5.1% | 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
|
CHEVRON CORP | -4.6% |
|
T-MOBILE US, INC. | -4.6% |
|
HCA HOLDINGS INC | -4.4% |
|
ADOBE SYSTEMS INC | -4.2% |
|
SALESFORCE.COM INC | -3.7% |
|
WALT DISNEY CO/THE | -3.7% |
|
BOOKING HOLDINGS INC. | -3.5% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
|
EXXON MOBIL CORP | -2.6% |