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
52%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
39%
ALSO IN BBLU
BBLU
37
HOLDINGS
89%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 9.0% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.5% | 3.8% | 3.5% |
|
APPLE INC | 7.9% | 3.4% | 3.4% |
|
META PLATFORMS INC | 5.0% | 3.2% | 3.2% |
DYNF Overweight Relative to BBLU
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 4.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
BANK OF AMERICA CORP | 2.2% |
|
AT&T INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
 |
EATON CORP PLC | 2.0% |
DYNF Underweight Relative to BBLU
|
ADVANCED MICRO DEVICES | -3.7% |
|
ORACLE CORP | -3.6% |
|
WELLS FARGO & CO | -3.1% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
COCA-COLA CO/THE | -2.5% |
|
MERCK & CO. INC. | -2.5% |
|
MCDONALD'S CORP | -2.3% |
|
CHEVRON CORP | -2.2% |
|
WALT DISNEY CO/THE | -2.2% |
|
ABBVIE INC | -2.2% |