Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
25%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
19%
ALSO IN ASLV
ASLV
47
HOLDINGS
36%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus ASLV)
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 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% |