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
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
16%
ALSO IN FTGS
FTGS
51
HOLDINGS
38%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in FTGS
Overlap
META PLATFORMS INC 3.2% 2.1% 2.1%
NVIDIA CORP 8.4% 2.0% 2.0%
BROADCOM INC. 2.8% 1.9% 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.8% 1.8% 1.8%
NETFLIX INC 1.4% 2.3% 1.4%
DYNF Overweight Relative to FTGS
APPLE INC 8.1%
MICROSOFT CORP 6.6%
NVIDIA CORP 6.3%
AMAZON.COM INC 4.3%
JPMORGAN CHASE & CO 4.1%
CISCO SYSTEMS INC 3.1%
ALPHABET INC. CLASS A 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.6%
TESLA MOTORS INC 2.4%
JOHNSON & JOHNSON 1.8%
DYNF Underweight Relative to FTGS
UNITED THERAPEUTICS CORP -2.4%
GARMIN LTD -2.3%
NORTHROP GRUMMAN CORP -2.3%
FORTINET INC -2.3%
F5 NETWORKS INC -2.3%
ROSS STORES INC -2.2%
CBOE HOLDINGS INC -2.2%
BAKER HUGHES COMPANY CLASS A -2.2%
ARCH CAPITAL GROUP LTD -2.2%
ARISTA NETWORKS, INC. -2.1%
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