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
43%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
30%
ALSO IN FFLC
FFLC
102
HOLDINGS
39%
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% 8.1% 8.1%
MICROSOFT CORP 6.6% 6.1% 6.1%
AMAZON.COM INC 4.3% 4.3% 4.3%
APPLE INC 8.1% 4.0% 4.0%
META PLATFORMS INC 3.2% 4.0% 3.2%
DYNF Overweight Relative to FFLC
JPMORGAN CHASE & CO 4.1%
APPLE INC 4.1%
CISCO SYSTEMS INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.6%
TESLA MOTORS INC 2.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8%
JOHNSON & JOHNSON 1.8%
ALPHABET INC. CLASS C 1.8%
LAM RESEARCH CORP 1.6%
PARKER HANNIFIN CORP 1.6%
DYNF Underweight Relative to FFLC
ALPHABET INC. CLASS A -3.2%
WELLS FARGO & CO -2.2%
BOEING CO -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.5%
BANK OF NEW YORK MELLON CORP -1.2%
GE VERONA -1.1%
WABTEC CORP -1.1%
GE AEROSPACE -1.0%
VISA INC. CLASS A -0.9%
COCA-COLA CO/THE -0.9%
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