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
22
# OF OVERLAPPING
HOLDINGS
SNPV
82
HOLDINGS
28%
ALSO IN CSTK
CSTK
52
HOLDINGS
42%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.7% | 4.0% | 2.7% |
|
CISCO SYSTEMS INC | 2.2% | 3.0% | 2.2% |
|
WELLS FARGO & CO | 2.2% | 3.3% | 2.2% |
|
CHEVRON CORP | 2.1% | 3.3% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 2.8% | 1.9% |
SNPV Overweight Relative to CSTK
|
PALANTIR TECHNOLOGIES INC. CLASS A | 3.0% |
|
ABBVIE INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ORACLE CORP | 2.4% |
|
GE AEROSPACE | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
GOLDMAN SACHS GROUP INC | 1.9% |
|
SALESFORCE.COM INC | 1.9% |
|
RTX CORP | 1.8% |
|
THERMO FISHER SCIENTIFIC INC | 1.6% |
SNPV Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.3% |
|
MICROSOFT CORP | -3.1% |
|
STATE STREET CORP | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
SYSCO CORP | -2.4% |
|
CVS CAREMARK CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |