Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
19%
ALSO IN LIVR
LIVR
53
HOLDINGS
30%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 2.1% | 2.1% |
|
APPLE INC | 7.9% | 1.9% | 1.9% |
|
META PLATFORMS INC | 5.0% | 1.8% | 1.8% |
DYNF Overweight Relative to LIVR
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.3% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
BROADCOM INC. | 2.6% |
DYNF Underweight Relative to LIVR
|
GE AEROSPACE | -3.8% |
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
DATADOG INC CLASS A | -2.2% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |