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
53%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
37%
ALSO IN FFLC
FFLC
115
HOLDINGS
29%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FFLC)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in FFLC
Overlap
NVIDIA CORP 10.2% 8.6% 8.6%
MICROSOFT CORP 9.0% 6.4% 6.4%
META PLATFORMS INC 5.0% 6.4% 5.0%
APPLE INC 7.9% 4.3% 4.3%
AMAZON.COM INC 5.0% 4.2% 4.2%
DYNF Overweight Relative to FFLC
APPLE INC 3.6%
COSTCO WHOLESALE CORP 3.5%
JPMORGAN CHASE & CO 3.5%
MICROSOFT CORP 2.6%
HARTFORD FINANCIAL SVCS GRP 2.4%
ALPHABET INC. CLASS C 2.3%
JOHNSON & JOHNSON 2.3%
AT&T INC 2.2%
PROCTER & GAMBLE CO/THE 2.0%
BOOKING HOLDINGS INC. 2.0%
DYNF Underweight Relative to FFLC
WELLS FARGO & CO -2.6%
ALPHABET INC. CLASS A -2.5%
GE VERONA -2.2%
BOEING CO -1.6%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
SAP AG-SPONSORED ADR -1.4%
COMCAST CORP-CL A -1.4%
ORACLE CORP -1.4%
META PLATFORMS INC -1.3%
BROADCOM INC. -1.2%
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