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
50
Number of overlapping holdings
25.6%
% of IWL's 198 holdings also in DYNF
71.4%
% of DYNF's 117 holdings also in IWL
Overlap by Weight
Sector Drift (IWL 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 IWL |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 8.3% | 8.3% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.2% | 6.7% | 5.2% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 3.1% | 3.4% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DYNF
|
ELI LILLY & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ABBVIE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
WAL-MART STORES INC | 0.7% |
IWL Underweight Relative to DYNF
|
HOME DEPOT INC | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
BANK OF AMERICA CORP | -2.0% |
|
LENNAR CORP-CL A | -1.9% |
|
ADOBE SYSTEMS INC | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
CHEVRON CORP | -1.7% |
|
BROADCOM INC. | -1.7% |
|
VISA INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.5% |