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
32%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
20%
ALSO IN LOGO
LOGO
26
HOLDINGS
68%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LOGO)
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 LOGO |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 9.0% | 4.3% | 4.3% |
|
APPLE INC | 7.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.8% | 4.1% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% | 4.4% | 3.6% |
DYNF Overweight Relative to LOGO
|
NVIDIA CORP | 10.2% |
|
MICROSOFT CORP | 4.7% |
|
BANK OF AMERICA CORP | 4.7% |
|
APPLE INC | 3.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
DYNF Underweight Relative to LOGO
|
UBER TECHNOLOGIES, INC. | -6.8% |
|
INTUIT INC | -4.6% |
|
BLACKSTONE GROUP LP/THE | -4.5% |
|
TJX COMPANIES INC | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.5% |
|
KKR & CO LP | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -4.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | -4.0% |
|
WAL-MART STORES INC | -3.6% |
 |
BROOKFIELD CORP | -3.5% |