Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
16.6%
% of SCHG's 250 holdings also in DYNF
55.7%
% of DYNF's 117 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus DYNF)
Overlapping Holdings
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| Company | Weight in SCHG |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.0% | 6.7% | 6.7% |
|
APPLE INC | 10.2% | 6.4% | 6.4% |
|
AMAZON.COM INC | 6.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to DYNF
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.8% |
|
ELI LILLY & CO | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
SCHG Underweight Relative to DYNF
|
HOME DEPOT INC | -4.4% |
|
EXXON MOBIL CORP | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
BANK OF AMERICA CORP | -2.7% |
|
CHEVRON CORP | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
LENNAR CORP-CL A | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
ILLINOIS TOOL WORKS | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |