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
32
# OF OVERLAPPING
HOLDINGS
DGRO
394
HOLDINGS
8%
ALSO IN CSTK
CSTK
52
HOLDINGS
62%
ALSO IN DGRO
SECTOR DRIFT (DGRO 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 DGRO |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.2% | 3.0% | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 2.8% | 1.9% |
DGRO Overweight Relative to CSTK
|
BROADCOM INC. | 3.4% |
|
APPLE INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ABBVIE INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HOME DEPOT INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
PEPSICO INC | 1.5% |
|
EXXON MOBIL CORP | 1.4% |
|
MORGAN STANLEY | 1.4% |
DGRO Underweight Relative to CSTK
|
ALPHABET INC. CLASS A | -3.3% |
|
CHEVRON CORP | -3.3% |
|
CVS CAREMARK CORP | -3.1% |
|
STATE STREET CORP | -2.5% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.4% |
|
META PLATFORMS INC | -2.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -2.3% |
|
BANK OF AMERICA CORP | -2.3% |
 |
NXP SEMICONDUCTORS NV | -2.3% |
|
SYSCO CORP | -2.2% |