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

OVERLAP
48%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
39%
ALSO IN BBLU
BBLU
37
HOLDINGS
89%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BBLU)
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 BBLU |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.9% | 4.3% | 4.3% | |
META PLATFORMS INC | 4.2% | 3.9% | 3.9% | |
MICROSOFT CORP | 7.2% | 3.8% | 3.8% | |
APPLE INC | 7.9% | 3.1% | 3.1% | |
JPMORGAN CHASE & CO | 2.9% | 3.9% | 2.9% |
DYNF Overweight Relative to BBLU
APPLE INC | 4.8% | |
MICROSOFT CORP | 3.4% | |
NVIDIA CORP | 2.6% | |
HARTFORD FINANCIAL SVCS GRP | 2.2% | |
TRAVELERS COS INC/THE | 2.1% | |
AT&T INC | 2.1% | |
PROGRESSIVE CORP | 1.9% | |
AMAZON.COM INC | 1.8% | |
DUKE ENERGY CORP | 1.7% | |
BOOKING HOLDINGS INC. | 1.7% |
DYNF Underweight Relative to BBLU
ORACLE CORP | -3.7% | |
WELLS FARGO & CO | -3.0% | |
ADVANCED MICRO DEVICES | -2.7% | |
BROADCOM INC. | -2.7% | |
ABBVIE INC | -2.6% | |
MERCK & CO. INC. | -2.6% | |
MCDONALD'S CORP | -2.5% | |
CHEVRON CORP | -2.4% | |
VERIZON COMMUNICATIONS INC | -2.4% | |
COCA-COLA CO/THE | -2.3% |