Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
35%
ALSO IN LVOL
LVOL
94
HOLDINGS
32%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LVOL)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.2% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
|
CISCO SYSTEMS INC | 3.3% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.5% | 2.2% |
DYNF Overweight Relative to LVOL
|
NVIDIA CORP | 6.9% |
|
META PLATFORMS INC | 4.2% |
|
BANK OF AMERICA CORP | 3.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
TRAVELERS COS INC/THE | 2.1% |
|
AT&T INC | 2.1% |
|
DUKE ENERGY CORP | 1.7% |
|
NETFLIX INC | 1.7% |
|
PROGRESSIVE CORP | 1.6% |
 |
EATON CORP PLC | 1.6% |
DYNF Underweight Relative to LVOL
 |
LINDE PLC | -2.4% |
|
ACCENTURE PLC-CL A | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
MARSH & MCLENNAN COS | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
S&P GLOBAL, INC. | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CINTAS CORP | -1.7% |
|
COGNIZANT TECH SOLUTIONS-A | -1.5% |