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
22%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
CSTK
54
HOLDINGS
26%
ALSO IN VUSV
VUSV
88
HOLDINGS
18%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 2.9% | 2.9% |
|
MERCK & CO. INC. | 2.5% | 2.9% | 2.5% |
|
MICROSOFT CORP | 2.3% | 3.7% | 2.3% |
|
WELLS FARGO & CO | 3.1% | 1.7% | 1.7% |
|
EMERSON ELECTRIC CO | 2.1% | 1.7% | 1.7% |
CSTK Overweight Relative to VUSV
|
BANK OF AMERICA CORP | 4.1% |
|
CISCO SYSTEMS INC | 3.9% |
|
CVS CAREMARK CORP | 3.6% |
|
STATE STREET CORP | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
INTEL CORP | 2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.6% |
|
CATERPILLAR INC | 2.6% |
|
CHEVRON CORP | 2.5% |
 |
EATON CORP PLC | 2.3% |
CSTK Underweight Relative to VUSV
|
AMAZON.COM INC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
CHUBB LIMITED | -2.1% |
|
SCHLUMBERGER LTD | -1.9% |
|
MORGAN STANLEY | -1.7% |
|
NVIDIA CORP | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
AGILENT TECHNOLOGIES INC | -1.5% |
|
DEERE & CO | -1.5% |
|
DYNATRACE, INC. | -1.5% |