Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DVVY
64
HOLDINGS
29%
ALSO IN CSTK
CSTK
60
HOLDINGS
31%
ALSO IN DVVY
SECTOR DRIFT (DVVY 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 DVVY |
Weight in CSTK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 3.4% | 3.4% |
|
CHEVRON CORP | 2.4% | 3.2% | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 2.9% | 2.3% |
|
CISCO SYSTEMS INC | 2.0% | 2.8% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% | 1.9% | 1.9% |
DVVY Overweight Relative to CSTK
|
JPMORGAN CHASE & CO | 3.9% |
|
MICROSOFT CORP | 3.1% |
 |
LINDE PLC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
APPLE INC | 2.1% |
|
CME GROUP INC | 2.1% |
|
ENTERGY CORP | 2.0% |
|
RTX CORP | 2.0% |
|
WAL-MART STORES INC | 1.8% |
|
DANAHER CORP | 1.8% |
DVVY Underweight Relative to CSTK
|
WELLS FARGO & CO | -2.9% |
|
ELEVANCE HEALTH INC | -2.4% |
|
EMERSON ELECTRIC CO | -2.2% |
|
SEMPRA ENERGY | -2.0% |
|
STATE STREET CORP | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.9% |
|
INTL FLAVORS & FRAGRANCES | -1.9% |
|
FIFTH THIRD BANCORP | -1.8% |
|
FEDEX CORP | -1.7% |
|
ASTRAZENECA PLC | -1.7% |