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
35%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DVND
57
HOLDINGS
38%
ALSO IN CSTK
CSTK
52
HOLDINGS
40%
ALSO IN DVND
SECTOR DRIFT (DVND minus CSTK)
OVERLAPPING HOLDINGS
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| Company | Weight in DVND |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.3% | 3.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.6% | 2.4% | 2.4% |
|
BANK OF AMERICA CORP | 2.2% | 4.0% | 2.2% |
|
WELLS FARGO & CO | 2.2% | 3.3% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 3.0% | 2.0% |
DVND Overweight Relative to CSTK
|
BROADCOM INC. | 3.0% |
|
APPLE INC | 2.5% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
|
US BANCORP | 1.9% |
|
BLACKROCK INC | 1.9% |
|
HOME DEPOT INC | 1.8% |
|
SCHWAB (CHARLES) CORP | 1.8% |
|
VISA INC. CLASS A | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
ANALOG DEVICES INC | 1.8% |
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% |