Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
52%
ALSO IN DYNF
DYNF
188
HOLDINGS
57%
ALSO IN IWL
SECTOR DRIFT (IWL minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.6% | 8.6% |
|
APPLE INC | 8.1% | 8.0% | 8.0% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.7% | 3.3% | 3.3% |
IWL Overweight Relative to DYNF
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
INTEL CORP | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
CHEVRON CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MICROSOFT CORP | 0.6% |
|
ORACLE CORP | 0.6% |
IWL Underweight Relative to DYNF
|
JPMORGAN CHASE & CO | -2.1% |
|
LAM RESEARCH CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
TRAVELERS COS INC/THE | -1.2% |
|
BANK OF AMERICA CORP | -1.0% |
|
REALTY INCOME CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |