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
35
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
29%
ALSO IN QLV
QLV
112
HOLDINGS
33%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
NVIDIA CORP | 8.4% | 6.1% | 6.1% |
|
APPLE INC | 8.1% | 5.3% | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 3.9% | 1.8% |
DYNF Overweight Relative to QLV
|
AMAZON.COM INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% |
|
CISCO SYSTEMS INC | 3.1% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
DYNF Underweight Relative to QLV
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
ABBVIE INC | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
VISA INC. CLASS A | -1.5% |
|
MERCK & CO. INC. | -1.2% |
|
ANALOG DEVICES INC | -1.1% |