Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
MGV
125
HOLDINGS
22%
ALSO IN CSTK
CSTK
54
HOLDINGS
49%
ALSO IN MGV
SECTOR DRIFT (MGV minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in MGV |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.0% | 3.9% | 2.0% |
|
MICRON TECHNOLOGY INC | 5.5% | 2.0% | 2.0% |
|
CHEVRON CORP | 1.9% | 2.5% | 1.9% |
|
JOHNSON & JOHNSON | 3.0% | 1.8% | 1.8% |
|
CATERPILLAR INC | 1.7% | 2.6% | 1.7% |
MGV Overweight Relative to CSTK
|
JPMORGAN CHASE & CO | 4.2% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXONMOBIL HOLDINGS CORP | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
ABBVIE INC | 2.3% |
|
WAL-MART STORES INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
GE AEROSPACE | 1.5% |
MGV Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -4.2% |
|
CVS CAREMARK CORP | -3.1% |
|
STATE STREET CORP | -3.0% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
BANK OF AMERICA CORP | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
SEMPRA ENERGY | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.0% |
|
HUNTINGTON BANCSHARES INC | -1.9% |