Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
44%
ALSO IN FLQL
FLQL
214
HOLDINGS
39%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 3.3% | 3.0% | 3.0% |
DYNF Overweight Relative to FLQL
|
JPMORGAN CHASE & CO | 2.4% |
|
NVIDIA CORP | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
EXXON MOBIL CORP | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
DYNF Underweight Relative to FLQL
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
KLA CORPORATION | -1.3% |
|
ABBVIE INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
MORGAN STANLEY | -1.0% |
|
ALTRIA GROUP INC | -0.8% |