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
19%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING HOLDINGS
DYNF
90
HOLDINGS
21%
ALSO IN FTGS
FTGS
51
HOLDINGS
36%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in FTGS
Overlap
NVIDIA CORP 6.9% 2.6% 2.6%
META PLATFORMS INC 4.2% 2.5% 2.5%
MICROSOFT CORP 7.2% 2.3% 2.3%
EATON CORP PLC 1.6% 2.2% 1.6%
SERVICENOW INC 1.6% 2.2% 1.6%
DYNF Overweight Relative to FTGS
APPLE INC 7.9%
MICROSOFT CORP 4.9%
NVIDIA CORP 4.3%
AMAZON.COM INC 4.3%
BANK OF AMERICA CORP 3.9%
COSTCO WHOLESALE CORP 3.6%
CISCO SYSTEMS INC 3.3%
JPMORGAN CHASE & CO 2.9%
ALPHABET INC. CLASS A 2.8%
PROCTER & GAMBLE CO/THE 2.2%
DYNF Underweight Relative to FTGS
VERTIV HOLDINGS CO. CLASS A -3.0%
PINTEREST, INC. CLASS A -2.4%
KLA CORPORATION -2.3%
TRADE DESK, INC. CLASS A -2.3%
ARISTA NETWORKS, INC. -2.3%
EMCOR GROUP INC -2.3%
INTUIT INC -2.2%
DYNATRACE, INC. -2.1%
DEXCOM INC -2.1%
AMERICAN EXPRESS CO -2.1%
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