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
90
HOLDINGS
19%
ALSO IN ASLV
ASLV
47
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%
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