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
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
21%
ALSO IN FDWM
FDWM
89
HOLDINGS
21%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 5.6% | 5.6% |
|
APPLE INC | 7.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 5.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.3% | 4.9% | 2.3% |
|
NVIDIA CORP | 10.2% | 2.1% | 2.1% |
DYNF Overweight Relative to FDWM
|
NVIDIA CORP | 8.1% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.3% |
|
BROADCOM INC. | 2.6% |
|
JOHNSON & JOHNSON | 2.3% |
DYNF Underweight Relative to FDWM
|
MICRON TECHNOLOGY INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
WALT DISNEY CO/THE | -2.2% |
|
GE VERONA | -2.1% |
|
WILLIAMS-SONOMA INC | -1.8% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
INSULET CORP | -1.6% |
|
REGAL BELOIT CORP | -1.6% |
|
CIGNA CORPORATION | -1.5% |