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
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
20%
ALSO IN KOCG
KOCG
80
HOLDINGS
30%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus KOCG)
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 KOCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 5.2% | 5.2% |
|
NVIDIA CORP | 8.4% | 5.1% | 5.1% |
|
APPLE INC | 8.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
|
META PLATFORMS INC | 3.2% | 2.7% | 2.7% |
DYNF Overweight Relative to KOCG
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
DYNF Underweight Relative to KOCG
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
AMERICAN EXPRESS CO | -1.6% |
|
CENCORA INC | -1.3% |
 |
KB FINANCIAL GROUP INC-ADR | -1.3% |
 |
SAP AG | -1.3% |
 |
TENCENT HOLDINGS LTD | -1.2% |
|
3M CO | -1.2% |
 |
LLOYDS BANKING GROUP PLC | -1.2% |
|
SIEMENS AG-REG | -1.2% |
|
TJX COMPANIES INC | -1.2% |