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
54%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
29%
ALSO IN QQQ
QQQ
102
HOLDINGS
24%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 9.9% | 9.9% |
|
MICROSOFT CORP | 9.0% | 8.3% | 8.3% |
|
APPLE INC | 7.9% | 8.3% | 7.9% |
|
AMAZON.COM INC | 5.0% | 5.1% | 5.0% |
|
META PLATFORMS INC | 5.0% | 3.3% | 3.3% |
DYNF Overweight Relative to QQQ
|
BANK OF AMERICA CORP | 4.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
 |
EATON CORP PLC | 2.0% |
|
DUKE ENERGY CORP | 1.8% |
DYNF Underweight Relative to QQQ
|
BROADCOM INC. | -3.1% |
|
TESLA MOTORS INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
 |
LINDE PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |
|
PEPSICO INC | -1.0% |
|
LAM RESEARCH CORP | -1.0% |