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
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

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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%
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