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
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
15%
ALSO IN ICAP
ICAP
60
HOLDINGS
49%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus ICAP)
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 ICAP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
BROADCOM INC. | 3.1% | 6.4% | 3.1% |
|
MICROSOFT CORP | 4.1% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 2.1% | 1.5% | 1.5% |
DYNF Overweight Relative to ICAP
|
NVIDIA CORP | 7.8% |
|
APPLE INC | 7.7% |
|
JPMORGAN CHASE & CO | 3.6% |
|
LAM RESEARCH CORP | 3.3% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
APPLIED MATERIALS INC | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
DYNF Underweight Relative to ICAP
|
LOCKHEED MARTIN CORP | -5.6% |
|
TOLL BROTHERS INC | -5.6% |
|
DR HORTON INC | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -4.2% |
|
LENNAR CORP-CL A | -3.9% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
BROADCOM INC. | -3.3% |
|
KKR & CO LP | -3.2% |
|
MERCK & CO. INC. | -3.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.6% |