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
17
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
20%
ALSO IN FTGS
FTGS
51
HOLDINGS
34%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FTGS)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 2.6% | 2.1% | 2.1% |
|
NVIDIA CORP | 10.2% | 1.9% | 1.9% |
|
COSTCO WHOLESALE CORP | 3.6% | 1.9% | 1.9% |
|
META PLATFORMS INC | 5.0% | 1.8% | 1.8% |
|
SERVICENOW INC | 1.7% | 1.9% | 1.7% |
DYNF Overweight Relative to FTGS
|
MICROSOFT CORP | 9.0% |
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
DYNF Underweight Relative to FTGS
|
APOLLO GLOBAL MANAGEMENT INC. | -2.5% |
|
SCHLUMBERGER LTD | -2.4% |
|
UNITED THERAPEUTICS CORP | -2.3% |
|
CORPAY INC | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
INCYTE CORP | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
TJX COMPANIES INC | -2.2% |
|
CBOE HOLDINGS INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.1% |