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
50%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
24%
ALSO IN LCF
LCF
48
HOLDINGS
43%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 10.1% | 9.0% |
|
APPLE INC | 7.9% | 7.8% | 7.8% |
|
NVIDIA CORP | 10.2% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.0% | 8.1% | 5.0% |
|
AMAZON.COM INC | 5.0% | 6.1% | 5.0% |
DYNF Overweight Relative to LCF
|
NVIDIA CORP | 4.5% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
AT&T INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
DYNF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.3% |
|
ORACLE CORP | -3.8% |
|
META PLATFORMS INC | -3.1% |
|
HCA HOLDINGS INC | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
SCHWAB (CHARLES) CORP | -2.2% |
|
BOEING CO | -2.0% |
|
MARKEL CORP | -1.9% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |