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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
18%
ALSO IN ACSI
ACSI
32
HOLDINGS
47%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus ACSI)
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 DYNF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 9.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 5.0% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.6% | 3.6% | 3.6% |
DYNF Overweight Relative to ACSI
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
|
CISCO SYSTEMS INC | 3.4% |
|
APPLE INC | 3.0% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.2% |
DYNF Underweight Relative to ACSI
|
ALPHABET INC. CLASS C | -5.8% |
|
COCA-COLA CO/THE | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
|
PRUDENTIAL FINANCIAL INC | -3.5% |
|
SCHWAB (CHARLES) CORP | -3.3% |
|
REGIONS FINANCIAL CORP | -3.2% |
|
VERIZON COMMUNICATIONS INC | -3.2% |
|
TJX COMPANIES INC | -3.0% |
|
STARBUCKS CORP | -2.8% |
|
O'REILLY AUTOMOTIVE INC | -2.7% |