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
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
24%
ALSO IN LEAD
LEAD
52
HOLDINGS
38%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LEAD)
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 LEAD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 5.0% | 5.0% |
|
COSTCO WHOLESALE CORP | 3.6% | 3.7% | 3.6% |
|
BROADCOM INC. | 2.6% | 6.0% | 2.6% |
|
BANK OF AMERICA CORP | 4.7% | 1.8% | 1.8% |
|
APPLE INC | 7.9% | 1.7% | 1.7% |
DYNF Overweight Relative to LEAD
|
MICROSOFT CORP | 7.3% |
|
APPLE INC | 6.2% |
|
NVIDIA CORP | 5.3% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
BANK OF AMERICA CORP | 3.0% |
|
NETFLIX INC | 2.4% |
DYNF Underweight Relative to LEAD
|
QUANTA SERVICES INC | -4.1% |
|
KLA CORPORATION | -4.1% |
|
BROADCOM INC. | -3.4% |
|
LAM RESEARCH CORP | -2.7% |
|
HUBBELL INCORPORATED CLASS B | -2.3% |
|
CINTAS CORP | -2.1% |
|
S&P GLOBAL, INC. | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
MSCI INC-A | -1.9% |
|
MCKESSON CORP | -1.8% |