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
24
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
29%
ALSO IN RFFC
RFFC
55
HOLDINGS
44%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RFFC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 9.0% | 3.9% | 3.9% |
|
APPLE INC | 7.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 4.7% | 3.8% |
DYNF Overweight Relative to RFFC
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.2% |
|
BANK OF AMERICA CORP | 4.7% |
|
APPLE INC | 4.1% |
|
CISCO SYSTEMS INC | 3.4% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
NETFLIX INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
DYNF Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
AMERICAN EXPRESS CO | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.1% |
|
LAM RESEARCH CORP | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
CATERPILLAR INC | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
DEERE & CO | -1.4% |