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
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
21%
ALSO IN BDIV
BDIV
37
HOLDINGS
49%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.2% | 8.2% |
|
APPLE INC | 7.9% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 3.5% | 3.9% | 3.5% |
|
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 3.6% | 2.8% | 2.8% |
DYNF Overweight Relative to BDIV
|
NVIDIA CORP | 10.2% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
CISCO SYSTEMS INC | 3.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
NETFLIX INC | 2.4% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
AT&T INC | 2.2% |
DYNF Underweight Relative to BDIV
|
MORGAN STANLEY | -3.1% |
|
LAM RESEARCH CORP | -3.0% |
|
CHEVRON CORP | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
CONSTELLATION ENERGY CORPORATION | -2.7% |
|
ORACLE CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |
 |
CRH PLC | -2.6% |
|
MCKESSON CORP | -2.5% |
|
LOWE'S COS INC | -2.4% |