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
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 10.2% | 10.2% |
|
MICROSOFT CORP | 9.3% | 9.0% | 9.0% |
|
APPLE INC | 9.3% | 7.9% | 7.9% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.9% | 5.0% | 3.9% |
OEF Overweight Relative to DYNF
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ORACLE CORP | 1.1% |
|
ABBVIE INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
WELLS FARGO & CO | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
OEF Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.9% |
|
CISCO SYSTEMS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
TRAVELERS COS INC/THE | -2.2% |
 |
EATON CORP PLC | -2.0% |
|
AT&T INC | -1.7% |
|
PARKER HANNIFIN CORP | -1.7% |
|
PROGRESSIVE CORP | -1.7% |
|
TRANE TECHNOLOGIES PLC | -1.6% |