Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PWV
53
HOLDINGS
31%
ALSO IN CSTK
CSTK
54
HOLDINGS
30%
ALSO IN PWV
SECTOR DRIFT (PWV minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in PWV |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.6% | 4.1% | 3.6% |
|
WELLS FARGO & CO | 3.5% | 3.1% | 3.1% |
|
CHEVRON CORP | 3.1% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 3.2% | 2.5% | 2.5% |
|
UNITEDHEALTH GROUP INC | 3.5% | 2.0% | 2.0% |
PWV Overweight Relative to CSTK
|
CITIGROUP INC | 3.7% |
|
MORGAN STANLEY | 3.7% |
|
GOLDMAN SACHS GROUP INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
ABBVIE INC | 3.4% |
|
PEPSICO INC | 3.2% |
|
VERIZON COMMUNICATIONS INC | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 2.2% |
|
CARDINAL HEALTH INC | 1.6% |
|
CAPITAL ONE FINANCIAL CORP | 1.5% |
PWV Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -4.2% |
|
CISCO SYSTEMS INC | -3.9% |
|
STATE STREET CORP | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
INTEL CORP | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
|
MICROSOFT CORP | -2.3% |
 |
EATON CORP PLC | -2.3% |