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
42%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
22%
ALSO IN FFLC
FFLC
120
HOLDINGS
41%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FFLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.4% | 8.8% |
|
APPLE INC | 7.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
MICROSOFT CORP | 4.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 7.1% | 2.7% |
DYNF Overweight Relative to FFLC
|
APPLE INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.6% |
|
LAM RESEARCH CORP | 3.2% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLIED MATERIALS INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
DYNF Underweight Relative to FFLC
|
ALPHABET INC. CLASS A | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
WESTERN DIGITAL CORP | -2.5% |
|
BOEING CO | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
CUMMINS INC | -1.5% |
|
WELLS FARGO & CO | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
WABTEC CORP | -1.4% |
|
AMAZON.COM INC | -1.2% |