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
55%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
38%
ALSO IN QLC
QLC
162
HOLDINGS
62%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QLC)
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 QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.0% | 8.0% |
|
APPLE INC | 7.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.9% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.5% | 2.6% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 3.9% | 2.4% |
DYNF Overweight Relative to QLC
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
CHEVRON CORP | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
SALESFORCE.COM INC | 1.4% |
|
PARKER HANNIFIN CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
RTX CORP | 1.0% |
DYNF Underweight Relative to QLC
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
KLA CORPORATION | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |