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
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
21%
ALSO IN MOAT
MOAT
55
HOLDINGS
21%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus MOAT)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in MOAT |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.8% | 3.0% | 2.8% |
 |
NXP SEMICONDUCTORS NV | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 3.3% | 2.1% | 2.1% |
|
CATERPILLAR INC | 1.8% | 1.8% | 1.8% |
|
NIKE INC -CL B | 1.4% | 2.2% | 1.4% |
CSTK Overweight Relative to MOAT
|
BANK OF AMERICA CORP | 4.0% |
|
WELLS FARGO & CO | 3.3% |
|
CHEVRON CORP | 3.3% |
|
CVS CAREMARK CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
STATE STREET CORP | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
|
SYSCO CORP | 2.4% |
CSTK Underweight Relative to MOAT
|
APPLIED MATERIALS INC | -3.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -3.0% |
|
AGILENT TECHNOLOGIES INC | -3.0% |
|
AMGEN INC | -2.9% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
WEST PHARMACEUTICAL SERVICES | -2.7% |
|
DANAHER CORP | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
US BANCORP | -2.5% |