Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
12%
ALSO IN LCF
LCF
46
HOLDINGS
69%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.7% | 8.3% |
|
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.8% | 9.7% | 4.8% |
|
AMAZON.COM INC | 4.0% | 5.6% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.2% | 2.9% | 2.9% |
DYNF Overweight Relative to LCF
|
JPMORGAN CHASE & CO | 3.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TRAVELERS COS INC/THE | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
CITIGROUP INC | 1.4% |
DYNF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.4% |
|
MICROSOFT CORP | -5.0% |
|
META PLATFORMS INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
VISA INC. CLASS A | -2.1% |
|
BECTON DICKINSON AND CO | -1.9% |
|
AIRBNB, INC. CLASS A | -1.8% |
 |
MEDTRONIC PLC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
MARKEL CORP | -1.6% |