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
90
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% 2.4% 2.4%
META PLATFORMS INC 5.0% 2.1% 2.1%
NVIDIA CORP 10.2% 2.0% 2.0%
COSTCO WHOLESALE CORP 3.6% 2.0% 2.0%
EATON CORP PLC 2.0% 1.9% 1.9%
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 2.9%
HARTFORD FINANCIAL SVCS GRP 2.4%
DYNF Underweight Relative to FTGS
UNITED THERAPEUTICS CORP -2.7%
NEWMONT MINING CORP -2.6%
ARISTA NETWORKS, INC. -2.4%
BAKER HUGHES COMPANY CLASS A -2.3%
MONOLITHIC POWER SYSTEMS INC -2.2%
UNITEDHEALTH GROUP INC -2.2%
DECKERS OUTDOOR CORP -2.2%
MOTOROLA SOLUTIONS -2.2%
ROSS STORES INC -2.2%
TJX COMPANIES INC -2.2%
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