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
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
20%
ALSO IN RFFC
RFFC
59
HOLDINGS
62%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 8.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 2.9% | 5.8% | 2.9% |
DYNF Overweight Relative to RFFC
|
NVIDIA CORP | 4.2% |
|
APPLE INC | 2.8% |
|
CISCO SYSTEMS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
PARKER HANNIFIN CORP | 1.5% |
DYNF Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ALPHABET INC. CLASS A | -2.9% |
|
CATERPILLAR INC | -2.7% |
|
CONOCOPHILLIPS | -2.0% |
|
INTEL CORP | -1.9% |
|
AMERICAN EXPRESS CO | -1.9% |
|
JOHNSON & JOHNSON | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
WASTE MANAGEMENT INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |