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
21%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
29%
ALSO IN VUSV
VUSV
85
HOLDINGS
19%
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 | 3.3% | 4.5% | 3.3% |
|
MERCK & CO. INC. | 2.8% | 2.3% | 2.3% |
|
EMERSON ELECTRIC CO | 1.9% | 1.7% | 1.7% |
|
CONOCOPHILLIPS | 1.7% | 1.5% | 1.5% |
|
SEMPRA ENERGY | 2.5% | 1.5% | 1.5% |
CSTK Overweight Relative to VUSV
|
BANK OF AMERICA CORP | 4.0% |
|
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% |
|
JOHNSON & JOHNSON | 2.4% |
|
SYSCO CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | 2.3% |
CSTK Underweight Relative to VUSV
 |
ASTRAZENECA PLC-SPONS ADR | -3.1% |
|
AMAZON.COM INC | -2.7% |
|
T-MOBILE US, INC. | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
|
CHUBB LIMITED | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
DEERE & CO | -2.0% |
|
DOVER CORP | -1.8% |
|
VALERO ENERGY CORP | -1.8% |