Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
23%
ALSO IN BKWO
BKWO
50
HOLDINGS
40%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BKWO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 11.4% | 10.2% |
|
MICROSOFT CORP | 9.0% | 9.9% | 9.0% |
|
APPLE INC | 7.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.0% | 7.5% | 5.0% |
DYNF Overweight Relative to BKWO
|
ALPHABET INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 2.7% |
|
BROADCOM INC. | 2.6% |
|
APPLE INC | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
DYNF Underweight Relative to BKWO
|
ABBVIE INC | -3.4% |
|
SHOPIFY, INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.5% |
|
INTUIT INC | -2.5% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
BOSTON SCIENTIFIC CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
BRIGHT HORIZONS FAMILY SOLUT | -1.9% |
 |
ALCON, INC. | -1.8% |