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
24

# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
12%
ALSO IN FTGS
FTGS
51
HOLDINGS
48%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FTGS)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in FTGS
Overlap
MICROSOFT CORP 4.1% 2.5% 2.5%
NVIDIA CORP 8.8% 2.1% 2.1%
META PLATFORMS INC 2.3% 2.0% 2.0%
BROADCOM INC. 3.1% 1.9% 1.9%
ELI LILLY & CO 1.0% 1.9% 1.0%
DYNF Overweight Relative to FTGS
APPLE INC 7.7%
NVIDIA CORP 6.7%
AMAZON.COM INC 3.9%
JPMORGAN CHASE & CO 3.6%
LAM RESEARCH CORP 3.3%
ALPHABET INC. CLASS A 2.7%
EXXONMOBIL HOLDINGS CORP 2.7%
MICRON TECHNOLOGY INC 2.6%
CISCO SYSTEMS INC 2.4%
ALPHABET INC. CLASS C 2.3%
DYNF Underweight Relative to FTGS
MARVELL TECHNOLOGY, INC. -2.5%
ARISTA NETWORKS, INC. -2.3%
PALANTIR TECHNOLOGIES INC. CLASS A -2.2%
GARMIN LTD -2.2%
TARGET CORP -2.2%
NEWMONT MINING CORP -2.2%
INTUIT INC -2.2%
RESMED INC -2.2%
DEXCOM INC -2.1%
ADOBE SYSTEMS INC -2.1%
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