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
33%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
30%
ALSO IN YOKE
YOKE
49
HOLDINGS
51%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus YOKE)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in YOKE
Overlap
META PLATFORMS INC 4.2% 3.0% 3.0%
NVIDIA CORP 6.9% 2.4% 2.4%
MICROSOFT CORP 7.2% 2.3% 2.3%
JOHNSON & JOHNSON 2.2% 2.4% 2.2%
ALPHABET INC. CLASS A 2.8% 2.0% 2.0%
DYNF Overweight Relative to YOKE
APPLE INC 6.2%
MICROSOFT CORP 4.9%
NVIDIA CORP 4.5%
BANK OF AMERICA CORP 3.9%
CISCO SYSTEMS INC 3.3%
AMAZON.COM INC 2.4%
HARTFORD FINANCIAL SVCS GRP 2.2%
TRAVELERS COS INC/THE 2.1%
AT&T INC 2.1%
PROGRESSIVE CORP 1.9%
DYNF Underweight Relative to YOKE
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
AXON ENTERPRISE INC -3.0%
NOVARTIS AG-ADR -2.5%
TAPESTRY, INC. -2.5%
DOORDASH, INC. CLASS A -2.4%
EMCOR GROUP INC -2.4%
AUTOZONE INC -2.3%
GE AEROSPACE -2.3%
NRG ENERGY INC -2.2%
UNILEVER PLC-SPONSORED ADR -2.1%
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