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
29%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
17%
ALSO IN RDVY
RDVY
73
HOLDINGS
48%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RDVY)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in RDVY
Overlap
LAM RESEARCH CORP 3.3% 3.1% 3.1%
APPLIED MATERIALS INC 2.1% 3.0% 2.1%
NVIDIA CORP 8.8% 2.1% 2.1%
JPMORGAN CHASE & CO 3.6% 2.1% 2.1%
BANK OF AMERICA CORP 2.1% 2.2% 2.1%
DYNF Overweight Relative to RDVY
NVIDIA CORP 6.7%
APPLE INC 6.1%
AMAZON.COM INC 3.9%
BROADCOM INC. 3.1%
EXXONMOBIL HOLDINGS CORP 2.7%
CISCO SYSTEMS INC 2.4%
ALPHABET INC. CLASS C 2.3%
MICROSOFT CORP 2.1%
JOHNSON & JOHNSON 1.8%
CATERPILLAR INC 1.8%
DYNF Underweight Relative to RDVY
KLA CORPORATION -2.5%
BANK OF NEW YORK MELLON CORP -2.4%
ROSS STORES INC -2.2%
WILLIAMS-SONOMA INC -2.1%
VISA INC. CLASS A -2.0%
CHUBB LIMITED -2.0%
AUTOMATIC DATA PROCESSING -2.0%
MUELLER INDUSTRIES INC -1.9%
BAKER HUGHES COMPANY CLASS A -1.9%
SNAP-ON INC -1.9%
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