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
25%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
17%
ALSO IN GDIV
GDIV
47
HOLDINGS
30%
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 5.9% | 5.9% |
|
APPLE INC | 7.9% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
|
BANK OF AMERICA CORP | 3.9% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.1% | 2.1% |
DYNF Overweight Relative to GDIV
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
DYNF Underweight Relative to GDIV
|
BROADCOM INC. | -4.9% |
|
ARTHUR J GALLAGHER & CO | -4.3% |
|
MUELLER INDUSTRIES INC | -3.0% |
|
COCA-COLA CO/THE | -2.8% |
|
PRIMERICA INC | -2.8% |
|
ELI LILLY & CO | -2.6% |
|
TAPESTRY, INC. | -2.6% |
|
CINTAS CORP | -2.5% |
|
PFIZER INC | -2.2% |
|
AMERIPRISE FINANCIAL INC | -2.1% |