Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
13%
ALSO IN PZLV
PZLV
41
HOLDINGS
18%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus PZLV)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in PZLV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 3.1% | 4.7% | 3.1% |
|
WELLS FARGO & CO | 3.3% | 3.0% | 3.0% |
|
COGNIZANT TECH SOLUTIONS-A | 2.0% | 2.1% | 2.0% |
|
BANK OF AMERICA CORP | 4.0% | 1.8% | 1.8% |
|
METLIFE INC | 1.3% | 3.1% | 1.3% |
CSTK Overweight Relative to PZLV
|
ALPHABET INC. CLASS A | 3.3% |
|
CHEVRON CORP | 3.3% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
STATE STREET CORP | 2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.6% |
 |
NXP SEMICONDUCTORS NV | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
JOHNSON & JOHNSON | 2.4% |
CSTK Underweight Relative to PZLV
|
HUMANA INC | -5.1% |
|
LEAR CORP | -4.3% |
|
BAXTER INTERNATIONAL INC | -4.3% |
|
SKYWORKS SOLUTIONS INC | -3.6% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.5% |
|
CAPITAL ONE FINANCIAL CORP | -3.3% |
|
GLOBE LIFE INC. | -2.8% |
|
COREBRIDGE FINANCIAL INC | -2.8% |
|
DOLLAR GENERAL CORP | -2.8% |
|
ROBERT HALF INTL INC | -2.6% |