Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
30%
ALSO IN QLV
QLV
111
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 7.2% 7.2% 7.2%
APPLE INC 7.9% 5.1% 5.1%
NVIDIA CORP 6.9% 4.0% 4.0%
AMAZON.COM INC 4.3% 2.4% 2.4%
PROCTER & GAMBLE CO/THE 2.2% 3.6% 2.2%
DYNF Overweight Relative to QLV
BANK OF AMERICA CORP 3.9%
COSTCO WHOLESALE CORP 3.6%
CISCO SYSTEMS INC 3.3%
NVIDIA CORP 2.9%
APPLE INC 2.9%
META PLATFORMS INC 2.7%
JPMORGAN CHASE & CO 2.5%
HARTFORD FINANCIAL SVCS GRP 2.2%
ALPHABET INC. CLASS A 2.0%
PROGRESSIVE CORP 1.9%
DYNF Underweight Relative to QLV
VISA INC. CLASS A -2.4%
MERCK & CO. INC. -2.1%
INTL BUSINESS MACHINES CORP -2.1%
ELI LILLY & CO -2.0%
VERIZON COMMUNICATIONS INC -1.6%
PROCTER & GAMBLE CO/THE -1.4%
PEPSICO INC -1.3%
GILEAD SCIENCES INC -1.3%
LOCKHEED MARTIN CORP -1.0%
MCDONALD'S CORP -1.0%
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