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
11.8%
% of IWF's 440 holdings also in DYNF
71.4%
% of DYNF's 117 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 8.3% | 8.3% |
|
NVIDIA CORP | 7.3% | 6.7% | 6.7% |
|
APPLE INC | 9.8% | 6.4% | 6.4% |
|
AMAZON.COM INC | 6.4% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to DYNF
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.3% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
IWF Underweight Relative to DYNF
|
EXXON MOBIL CORP | -3.2% |
|
HOME DEPOT INC | -3.0% |
|
BANK OF AMERICA CORP | -2.7% |
|
UNITED PARCEL SERVICE-CL B | -2.7% |
|
CHEVRON CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
LENNAR CORP-CL A | -1.9% |
|
ADOBE SYSTEMS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
|
CONOCOPHILLIPS | -1.4% |