Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
13.4%
% of IWF's 392 holdings also in DYNF
59.5%
% of DYNF's 90 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus DYNF)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 7.9% | 7.9% |
|
MICROSOFT CORP | 11.6% | 7.2% | 7.2% |
|
NVIDIA CORP | 9.7% | 6.9% | 6.9% |
|
AMAZON.COM INC | 6.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to DYNF
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
VISA INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ORACLE CORP | 0.9% |
IWF Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.3% |
|
JPMORGAN CHASE & CO | -2.9% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
AT&T INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |