Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
25%
ALSO IN QDEF
QDEF
138
HOLDINGS
38%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in QDEF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.4% | 7.7% |
|
NVIDIA CORP | 8.8% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.1% | 3.5% | 3.5% |
|
BROADCOM INC. | 3.1% | 5.2% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
DYNF Overweight Relative to QDEF
|
AMAZON.COM INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
APPLIED MATERIALS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
NVIDIA CORP | 1.7% |
|
CATERPILLAR INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
DYNF Underweight Relative to QDEF
|
PROCTER & GAMBLE CO/THE | -2.6% |
|
KLA CORPORATION | -2.5% |
|
ABBVIE INC | -2.5% |
|
BROADCOM INC. | -2.1% |
|
QUALCOMM INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
TJX COMPANIES INC | -1.3% |
|
CONOCOPHILLIPS | -1.0% |
|
ALTRIA GROUP INC | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.8% |