Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
71%
ALSO IN DYNF
DYNF
263
HOLDINGS
54%
ALSO IN IWL
SECTOR DRIFT (IWL minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.4% | 8.4% |
|
APPLE INC | 8.4% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
IWL Overweight Relative to DYNF
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ALPHABET INC. CLASS C | 0.8% |
|
NVIDIA CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
APPLE INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
IWL Underweight Relative to DYNF
|
JPMORGAN CHASE & CO | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
BANK OF AMERICA CORP | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
PARKER HANNIFIN CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
ALLSTATE CORP | -1.0% |
|
LAM RESEARCH CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |