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
47%
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
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 LVOL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.8% | 8.8% |
|
APPLE INC | 7.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 5.0% | 4.1% | 4.1% |
|
CISCO SYSTEMS INC | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 3.8% | 2.4% | 2.4% |
DYNF Overweight Relative to LVOL
|
NVIDIA CORP | 10.2% |
|
META PLATFORMS INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 2.4% |
|
AT&T INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.2% |
 |
EATON CORP PLC | 2.0% |
|
DUKE ENERGY CORP | 1.8% |
DYNF Underweight Relative to LVOL
 |
LINDE PLC | -2.4% |
|
HOME DEPOT INC | -2.3% |
|
VISA INC. CLASS A | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
MARSH & MCLENNAN COS | -1.8% |
|
ACCENTURE PLC-CL A | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
CINTAS CORP | -1.7% |
|
INTUIT INC | -1.4% |