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
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PWV
52
HOLDINGS
31%
ALSO IN CSTK
CSTK
60
HOLDINGS
25%
ALSO IN PWV
SECTOR DRIFT (PWV minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.0% | 3.2% | 3.2% |
|
WELLS FARGO & CO | 3.3% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 2.7% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 3.5% | 1.9% | 1.9% |
|
CONOCOPHILLIPS | 1.7% | 2.3% | 1.7% |
PWV Overweight Relative to CSTK
|
AMGEN INC | 3.6% |
|
PEPSICO INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
CITIGROUP INC | 3.1% |
|
VERIZON COMMUNICATIONS INC | 3.0% |
|
T-MOBILE US, INC. | 2.9% |
|
MORGAN STANLEY | 2.9% |
|
EXXON MOBIL HOLDING CORP | 2.9% |
|
GOLDMAN SACHS GROUP INC | 2.9% |
|
AT&T INC | 2.8% |
PWV Underweight Relative to CSTK
|
MICROSOFT CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
MERCK & CO. INC. | -2.4% |
|
EMERSON ELECTRIC CO | -2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
SEMPRA ENERGY | -2.0% |
|
STATE STREET CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.9% |