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
25
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
30%
ALSO IN QLV
QLV
118
HOLDINGS
24%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 9.1% | 9.0% |
|
NVIDIA CORP | 10.2% | 5.9% | 5.9% |
|
APPLE INC | 7.9% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.0% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 2.3% | 2.7% | 2.3% |
DYNF Overweight Relative to QLV
|
BANK OF AMERICA CORP | 4.7% |
|
NVIDIA CORP | 4.3% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
NETFLIX INC | 2.4% |
DYNF Underweight Relative to QLV
|
VISA INC. CLASS A | -2.3% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.2% |
|
PEPSICO INC | -1.2% |
|
GILEAD SCIENCES INC | -1.2% |
 |
AGNICO-EAGLE MINES LTD | -1.1% |
|
AUTOZONE INC | -1.0% |