Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
DLN
301
HOLDINGS
14%
ALSO IN CSTK
CSTK
52
HOLDINGS
81%
ALSO IN DLN
SECTOR DRIFT (DLN minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in DLN |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 3.4% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.0% | 2.3% | 2.0% |
|
CHEVRON CORP | 1.9% | 3.4% | 1.9% |
|
COCA-COLA CO/THE | 1.5% | 1.4% | 1.4% |
DLN Overweight Relative to CSTK
|
JPMORGAN CHASE & CO | 4.2% |
|
APPLE INC | 3.6% |
|
NVIDIA CORP | 3.4% |
|
ABBVIE INC | 2.3% |
|
WAL-MART STORES INC | 1.7% |
|
AT&T INC | 1.6% |
|
PEPSICO INC | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
DLN Underweight Relative to CSTK
|
CVS CAREMARK CORP | -3.1% |
|
BANK OF AMERICA CORP | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
STATE STREET CORP | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
WELLS FARGO & CO | -2.5% |
|
SEMPRA ENERGY | -2.2% |
|
ALPHABET INC. CLASS A | -2.2% |
|
SYSCO CORP | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |