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
40
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
20%
ALSO IN QDF
QDF
119
HOLDINGS
35%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QDF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 8.7% | 7.7% |
|
NVIDIA CORP | 8.8% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.1% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 3.3% | 3.5% | 3.3% |
|
BROADCOM INC. | 3.1% | 4.4% | 3.1% |
DYNF Overweight Relative to QDF
|
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% |
|
NVIDIA CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
PARKER HANNIFIN CORP | 1.5% |
DYNF Underweight Relative to QDF
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
KLA CORPORATION | -2.4% |
|
ABBVIE INC | -2.4% |
|
GE AEROSPACE | -2.0% |
|
QUALCOMM INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
BROADCOM INC. | -1.3% |
|
UNION PACIFIC CORP | -1.0% |
|
GE VERONA | -1.0% |
|
APPLE INC | -1.0% |