Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
21%
ALSO IN FFLC
FFLC
120
HOLDINGS
48%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FFLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.2% | 8.4% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
APPLE INC | 7.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 5.3% | 4.0% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
DYNF Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 3.3% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.5% |
|
CHEVRON CORP | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
DYNF Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
BOEING CO | -1.7% |
|
VISA INC. CLASS A | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
WELLS FARGO & CO | -1.3% |
|
SHELL PLC-ADR | -1.2% |
|
WABTEC CORP | -1.2% |
|
WESTERN DIGITAL CORP | -1.1% |