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
12
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
14%
ALSO IN VNSE
VNSE
28
HOLDINGS
43%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 8.4% | 8.4% |
|
NVIDIA CORP | 10.2% | 7.4% | 7.4% |
|
META PLATFORMS INC | 5.0% | 6.1% | 5.0% |
|
AMAZON.COM INC | 5.0% | 7.5% | 5.0% |
|
ALPHABET INC. CLASS A | 3.8% | 6.7% | 3.8% |
DYNF Overweight Relative to VNSE
|
APPLE INC | 7.9% |
|
BANK OF AMERICA CORP | 4.7% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.4% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
DYNF Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.7% |
|
INTERCONTINENTALEXCHANGE INC | -5.2% |
|
WALT DISNEY CO/THE | -4.9% |
|
MONOLITHIC POWER SYSTEMS INC | -4.7% |
|
ZOETIS INC | -4.1% |
|
BECTON DICKINSON AND CO | -3.5% |
|
INTUIT INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |