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
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
14%
ALSO IN LCF
LCF
46
HOLDINGS
62%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LCF)
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 LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 4.1% | 7.2% | 4.1% |
|
AMAZON.COM INC | 3.9% | 5.8% | 3.9% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
DYNF Overweight Relative to LCF
|
JPMORGAN CHASE & CO | 3.6% |
|
LAM RESEARCH CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
CATERPILLAR INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
PARKER HANNIFIN CORP | 1.5% |
|
CHEVRON CORP | 1.3% |
DYNF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -7.5% |
|
MICROSOFT CORP | -3.1% |
|
META PLATFORMS INC | -3.0% |
|
ORACLE CORP | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
AMAZON.COM INC | -1.9% |
|
BOEING CO | -1.9% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |