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
14%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CSTK
52
HOLDINGS
15%
ALSO IN DIVE
DIVE
36
HOLDINGS
22%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus DIVE)
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 CSTK |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.3% | 4.5% | 3.3% |
|
WELLS FARGO & CO | 3.3% | 6.3% | 3.3% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 10.3% | 2.1% |
|
ELEVANCE HEALTH INC | 1.7% | 3.1% | 1.7% |
CSTK Overweight Relative to DIVE
|
BANK OF AMERICA CORP | 4.0% |
|
CHEVRON CORP | 3.3% |
|
CVS CAREMARK CORP | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
CISCO SYSTEMS INC | 3.0% |
|
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 DIVE
|
PHILIP MORRIS INTERNATIONAL | -8.2% |
|
IQVIA HOLDINGS INC | -6.5% |
|
INTERACTIVE BROKERS GRO-CL A | -4.3% |
|
DOLLAR GENERAL CORP | -4.3% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.8% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.7% |
|
GENUINE PARTS CO | -3.3% |
|
WELLS FARGO & CO | -3.0% |
|
PAYPAL HOLDINGS INC | -3.0% |