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
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
18%
ALSO IN BRNY
BRNY
80
HOLDINGS
19%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 7.2% | 7.2% |
|
APPLE INC | 7.9% | 5.6% | 5.6% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 3.8% | 5.5% | 3.8% |
|
CISCO SYSTEMS INC | 3.4% | 3.1% | 3.1% |
DYNF Overweight Relative to BRNY
|
NVIDIA CORP | 7.9% |
|
BANK OF AMERICA CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
BROADCOM INC. | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.2% |
DYNF Underweight Relative to BRNY
|
KLA CORPORATION | -4.5% |
|
CF INDUSTRIES HOLDINGS INC | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
 |
ORIENTAL FINANCIAL GROUP | -2.9% |
|
RALPH LAUREN CORP | -2.8% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
WATTS WATER TECHNOLOGIES-A | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |