Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
45%
ALSO IN FLQL
FLQL
215
HOLDINGS
44%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.8% | 7.3% | 7.3% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
|
AMAZON.COM INC | 3.9% | 2.9% | 2.9% |
DYNF Overweight Relative to FLQL
|
MICRON TECHNOLOGY INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
BANK OF AMERICA CORP | 2.1% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
NVIDIA CORP | 1.5% |
|
CHEVRON CORP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
DYNF Underweight Relative to FLQL
|
KLA CORPORATION | -2.0% |
|
QUALCOMM INC | -1.3% |
|
HOME DEPOT INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ABBVIE INC | -1.1% |
|
MORGAN STANLEY | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
TJX COMPANIES INC | -1.0% |
|
ARISTA NETWORKS, INC. | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |