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
17
# OF OVERLAPPING
HOLDINGS
DVND
56
HOLDINGS
31%
ALSO IN CSTK
CSTK
54
HOLDINGS
32%
ALSO IN DVND
SECTOR DRIFT (DVND minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 2.3% | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.7% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 3.9% | 1.9% |
|
CHEVRON CORP | 1.9% | 2.5% | 1.9% |
|
JOHNSON & JOHNSON | 2.0% | 1.8% | 1.8% |
DVND Overweight Relative to CSTK
|
BROADCOM INC. | 3.2% |
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
BLACKROCK INC | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
HOME DEPOT INC | 1.7% |
DVND Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -4.2% |
|
STATE STREET CORP | -3.0% |
|
INTEL CORP | -2.6% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.6% |
 |
NXP SEMICONDUCTORS NV | -2.5% |
 |
EATON CORP PLC | -2.3% |
|
SEMPRA ENERGY | -2.3% |
|
BANK OF AMERICA CORP | -2.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.2% |
|
CVS CAREMARK CORP | -2.2% |