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
40%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
32%
ALSO IN RFFC
RFFC
60
HOLDINGS
46%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.2% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.2% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
DYNF Overweight Relative to RFFC
|
APPLE INC | 5.2% |
|
BANK OF AMERICA CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
NVIDIA CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
DYNF Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CONOCOPHILLIPS | -1.9% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
 |
ENBRIDGE INC | -1.8% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
DEERE & CO | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |