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
22
# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
9%
ALSO IN ACSI
ACSI
31
HOLDINGS
71%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus ACSI)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% | 3.4% | 3.3% |
|
META PLATFORMS INC | 2.8% | 5.6% | 2.8% |
|
ALPHABET INC. CLASS C | 2.0% | 4.4% | 2.0% |
DYNF Overweight Relative to ACSI
|
NVIDIA CORP | 8.4% |
|
MICROSOFT CORP | 4.9% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
DYNF Underweight Relative to ACSI
|
DELL TECHNOLOGIES INC CLASS C | -6.4% |
|
ULTA BEAUTY INC | -3.6% |
|
PRUDENTIAL FINANCIAL INC | -3.4% |
 |
TORONTO-DOMINION BANK | -3.4% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
COCA-COLA CO/THE | -3.0% |
 |
TOYOTA MOTOR CORP -SPON ADR | -2.9% |
|
META PLATFORMS INC | -2.8% |
|
AT&T INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.8% |