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
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
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 | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.2% | 8.0% | 7.2% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
|
META PLATFORMS INC | 4.2% | 6.8% | 4.2% |
|
NVIDIA CORP | 6.9% | 3.9% | 3.9% |
DYNF Overweight Relative to LCF
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
NVIDIA CORP | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
AT&T INC | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
DYNF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.9% |
|
META PLATFORMS INC | -2.6% |
|
ORACLE CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BECTON DICKINSON AND CO | -2.0% |
|
MARKEL CORP | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |