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
55%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
33%
ALSO IN VPX
VPX
128
HOLDINGS
66%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 7.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
EXXON MOBIL HOLDING CORP | 3.2% | 3.9% | 3.2% |
DYNF Overweight Relative to VPX
|
NVIDIA CORP | 3.1% |
|
APPLE INC | 2.9% |
|
JOHNSON & JOHNSON | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TRAVELERS COS INC/THE | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
|
PARKER HANNIFIN CORP | 1.3% |
|
ALLSTATE CORP | 1.1% |
DYNF Underweight Relative to VPX
|
VISA INC. CLASS A | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
BROADCOM INC. | -2.2% |
|
CHEVRON CORP | -2.0% |
|
CONOCOPHILLIPS | -1.6% |
|
MARATHON PETROLEUM | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
MORGAN STANLEY | -0.9% |