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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
21%
ALSO IN LST
LST
103
HOLDINGS
18%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.2% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
NETFLIX INC | 1.7% | 2.9% | 1.7% |
|
JPMORGAN CHASE & CO | 2.9% | 1.5% | 1.5% |
DYNF Overweight Relative to LST
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
BANK OF AMERICA CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
CISCO SYSTEMS INC | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
DYNF Underweight Relative to LST
|
ORACLE CORP | -2.6% |
|
JABIL CIRCUIT INC | -2.1% |
 |
KINROSS GOLD CORP | -2.0% |
|
MCKESSON CORP | -1.8% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
CENCORA INC | -1.4% |
 |
DEUTSCHE BANK AG-REGISTERED | -1.4% |