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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
38%
ALSO IN CSTK
CSTK
52
HOLDINGS
40%
ALSO IN DVND
SECTOR DRIFT (DVND 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 DVND |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.6% | 3.1% | 3.1% |
|
WELLS FARGO & CO | 2.4% | 3.3% | 2.4% |
|
JOHNSON & JOHNSON | 2.3% | 2.4% | 2.3% |
|
CISCO SYSTEMS INC | 2.3% | 3.0% | 2.3% |
|
BANK OF AMERICA CORP | 2.3% | 4.0% | 2.3% |
DVND Overweight Relative to CSTK
|
BROADCOM INC. | 4.8% |
|
ORACLE CORP | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
APPLE INC | 2.4% |
|
HOME DEPOT INC | 2.4% |
|
RTX CORP | 2.3% |
|
AT&T INC | 2.3% |
|
KLA CORPORATION | 2.2% |
|
SCHWAB (CHARLES) CORP | 2.1% |
|
BLACKROCK INC | 2.1% |
DVND Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.3% |
|
STATE STREET CORP | -2.7% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.6% |
|
SEMPRA ENERGY | -2.5% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
HUNTINGTON BANCSHARES INC | -2.1% |
|
EBAY INC | -2.1% |
|
FEDEX CORP | -2.1% |
 |
EATON CORP PLC | -2.0% |