Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
51%
ALSO IN DYNF
DYNF
90
HOLDINGS
62%
ALSO IN OEF
SECTOR DRIFT (OEF minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 7.9% | 7.9% |
|
MICROSOFT CORP | 9.6% | 7.2% | 7.2% |
|
NVIDIA CORP | 11.1% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
OEF Overweight Relative to DYNF
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
ORACLE CORP | 1.0% |
|
ABBVIE INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
APPLE INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
OEF Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.1% |
|
CISCO SYSTEMS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
 |
EATON CORP PLC | -1.6% |
|
AT&T INC | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
PARKER HANNIFIN CORP | -1.4% |