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
19%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CSTK
60
HOLDINGS
17%
ALSO IN DIVE
DIVE
34
HOLDINGS
29%
ALSO IN CSTK
SECTOR DRIFT (CSTK minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in CSTK |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.9% | 6.3% | 2.9% |
|
WELLS FARGO & CO | 2.9% | 3.1% | 2.9% |
|
ELEVANCE HEALTH INC | 2.4% | 4.8% | 2.4% |
|
MERCK & CO. INC. | 2.4% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.8% | 3.0% | 1.8% |
CSTK Overweight Relative to DIVE
|
MICROSOFT CORP | 3.4% |
|
CHEVRON CORP | 3.2% |
|
BANK OF AMERICA CORP | 2.5% |
|
CVS CAREMARK CORP | 2.5% |
|
CONOCOPHILLIPS | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
EMERSON ELECTRIC CO | 2.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 2.2% |
|
SEMPRA ENERGY | 2.0% |
|
STATE STREET CORP | 2.0% |
CSTK Underweight Relative to DIVE
|
KEURIG DR PEPPER INC. | -5.4% |
|
IQVIA HOLDINGS INC | -5.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
ABBVIE INC | -3.8% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
CAPITAL ONE FINANCIAL CORP | -3.5% |
|
SALESFORCE.COM INC | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
DOLLAR GENERAL CORP | -3.3% |
|
SCHLUMBERGER LTD | -3.3% |