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
45%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
29%
ALSO IN QQQ
QQQ
101
HOLDINGS
24%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 7.2% | 8.8% | 7.2% |
|
NVIDIA CORP | 6.9% | 9.8% | 6.9% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
META PLATFORMS INC | 4.2% | 3.6% | 3.6% |
DYNF Overweight Relative to QQQ
|
BANK OF AMERICA CORP | 3.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
AT&T INC | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
CISCO SYSTEMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
DYNF Underweight Relative to QQQ
|
BROADCOM INC. | -3.7% |
|
NVIDIA CORP | -2.9% |
|
MICROSOFT CORP | -1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
AMAZON.COM INC | -1.4% |
 |
LINDE PLC | -1.3% |
|
INTUIT INC | -1.2% |
|
NETFLIX INC | -1.1% |