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
27%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SPVU
98
HOLDINGS
19%
ALSO IN CSTK
CSTK
52
HOLDINGS
35%
ALSO IN SPVU
SECTOR DRIFT (SPVU minus CSTK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPVU |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 5.4% | 4.2% | 4.2% |
|
WELLS FARGO & CO | 4.3% | 3.5% | 3.5% |
|
CHEVRON CORP | 4.1% | 3.4% | 3.4% |
|
CVS CAREMARK CORP | 2.9% | 3.1% | 2.9% |
|
CONOCOPHILLIPS | 2.1% | 1.8% | 1.8% |
SPVU Overweight Relative to CSTK
|
BERKSHIRE HATHAWAY INC-CL B | 4.7% |
|
CITIGROUP INC | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.1% |
|
EXXON MOBIL CORP | 3.6% |
|
VERIZON COMMUNICATIONS INC | 3.4% |
|
GENERAL MOTORS CO | 2.4% |
|
CIGNA CORPORATION | 1.9% |
|
FORD MOTOR CO | 1.7% |
|
COMCAST CORP-CL A | 1.6% |
|
MCKESSON CORP | 1.6% |
SPVU Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.4% |
|
MICROSOFT CORP | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
SEMPRA ENERGY | -2.5% |
|
META PLATFORMS INC | -2.4% |
|
SYSCO CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.3% |