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
55%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
26%
ALSO IN HGRO
HGRO
50
HOLDINGS
45%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus HGRO)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in HGRO
Overlap
NVIDIA CORP 10.2% 8.7% 8.7%
MICROSOFT CORP 9.0% 8.7% 8.7%
APPLE INC 7.9% 8.8% 7.9%
AMAZON.COM INC 5.0% 5.2% 5.0%
ALPHABET INC. CLASS A 3.8% 6.7% 3.8%
DYNF Overweight Relative to HGRO
BANK OF AMERICA CORP 4.7%
COSTCO WHOLESALE CORP 3.6%
CISCO SYSTEMS INC 2.7%
HARTFORD FINANCIAL SVCS GRP 2.4%
ALPHABET INC. CLASS C 2.3%
AT&T INC 2.2%
TRAVELERS COS INC/THE 2.2%
PROCTER & GAMBLE CO/THE 2.0%
BOOKING HOLDINGS INC. 2.0%
EATON CORP PLC 2.0%
DYNF Underweight Relative to HGRO
ALPHABET INC. CLASS A -3.0%
ABBVIE INC -2.2%
GOLDMAN SACHS GROUP INC -2.0%
QUEST DIAGNOSTICS -1.4%
SNOWFLAKE, INC. CLASS A -1.4%
BROADCOM INC. -1.4%
THERMO FISHER SCIENTIFIC INC -1.3%
CAPITAL ONE FINANCIAL CORP -1.3%
ARISTA NETWORKS, INC. -1.3%
VULCAN MATERIALS CO -1.3%
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