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
27%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
DLN
309
HOLDINGS
13%
ALSO IN CSTK
CSTK
52
HOLDINGS
79%
ALSO IN DLN
SECTOR DRIFT (DLN minus CSTK)
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 DLN |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.1% | 3.1% |
|
CHEVRON CORP | 2.0% | 3.3% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.4% | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% | 3.3% | 1.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.1% | 1.4% |
DLN Overweight Relative to CSTK
|
NVIDIA CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.4% |
|
APPLE INC | 3.1% |
|
BROADCOM INC. | 2.5% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MORGAN STANLEY | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
DLN Underweight Relative to CSTK
|
BANK OF AMERICA CORP | -2.9% |
|
CVS CAREMARK CORP | -2.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
STATE STREET CORP | -2.6% |
|
SEMPRA ENERGY | -2.3% |
|
SYSCO CORP | -2.3% |
|
WELLS FARGO & CO | -2.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.1% |
|
HUNTINGTON BANCSHARES INC | -2.0% |