Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
12%
ALSO IN BDIV
BDIV
35
HOLDINGS
63%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.4% | 6.2% | 5.4% |
|
JPMORGAN CHASE & CO | 3.6% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.3% | 3.6% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 4.9% | 2.9% |
DYNF Overweight Relative to BDIV
|
NVIDIA CORP | 8.6% |
|
AMAZON.COM INC | 4.5% |
|
CISCO SYSTEMS INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
DUKE ENERGY CORP | 1.6% |
DYNF Underweight Relative to BDIV
|
MORGAN STANLEY | -3.4% |
|
CHEVRON CORP | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
 |
LINDE PLC | -2.7% |
|
LAM RESEARCH CORP | -2.6% |
|
TJX COMPANIES INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |