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
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
19%
ALSO IN ASLV
ASLV
46
HOLDINGS
36%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 4.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 9.0% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% | 5.5% | 2.3% |
|
AMAZON.COM INC | 5.0% | 2.3% | 2.3% |
|
JOHNSON & JOHNSON | 2.3% | 2.2% | 2.2% |
DYNF Overweight Relative to ASLV
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.5% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
DYNF Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
DR HORTON INC | -3.9% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
CITIGROUP INC | -3.5% |
|
ALPHABET INC. CLASS C | -3.2% |
|
LABCORP HOLDINGS | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
NEXTERA ENERGY GROUP | -2.9% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
CIGNA CORPORATION | -2.7% |