Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
18%
ALSO IN GDIV
GDIV
51
HOLDINGS
44%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus GDIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 5.2% | 5.2% |
|
MICROSOFT CORP | 6.6% | 3.9% | 3.9% |
|
NVIDIA CORP | 8.4% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.8% | 6.6% | 2.8% |
|
JOHNSON & JOHNSON | 1.8% | 1.8% | 1.8% |
DYNF Overweight Relative to GDIV
|
NVIDIA CORP | 5.2% |
|
AMAZON.COM INC | 4.3% |
|
JPMORGAN CHASE & CO | 4.1% |
|
META PLATFORMS INC | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
TESLA MOTORS INC | 2.4% |
DYNF Underweight Relative to GDIV
|
REGAL BELOIT CORP | -4.3% |
|
BROADCOM INC. | -3.8% |
|
MUELLER INDUSTRIES INC | -3.8% |
|
ELI LILLY & CO | -3.4% |
|
WILLIAMS COS INC | -2.9% |
|
TAPESTRY, INC. | -2.8% |
|
COCA-COLA CO/THE | -2.4% |
 |
SUMITOMO MITSUI-SPONS ADR | -2.3% |
|
WELLS FARGO & CO | -2.1% |
|
MITSUBISHI UFJ FINL GRP-ADR | -2.1% |