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
49
Number of overlapping holdings
21.6%
% of IVW's 228 holdings also in DYNF
70.0%
% of DYNF's 117 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus DYNF)
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 IVW |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.3% | 6.7% | 6.7% |
|
APPLE INC | 10.6% | 6.4% | 6.4% |
|
AMAZON.COM INC | 7.1% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to DYNF
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.2% |
|
ELI LILLY & CO | 2.6% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ORACLE CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
IVW Underweight Relative to DYNF
|
HOME DEPOT INC | -3.8% |
|
EXXON MOBIL CORP | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
CHEVRON CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
LENNAR CORP-CL A | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
ILLINOIS TOOL WORKS | -1.4% |