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
11.6%
% of VONG's 450 holdings also in DYNF
71.4%
% of DYNF's 117 holdings also in VONG
Overlap by Weight
Sector Drift (VONG 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 VONG |
Weight in DYNF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.0% | 8.3% | 8.3% | |
NVIDIA CORP | 7.3% | 6.7% | 6.7% | |
APPLE INC | 9.9% | 6.4% | 6.4% | |
AMAZON.COM INC | 6.3% | 4.9% | 4.9% | |
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to DYNF
MICROSOFT CORP | 3.6% | |
APPLE INC | 3.5% | |
ELI LILLY & CO | 2.5% | |
ALPHABET INC. CLASS C | 1.8% | |
UNITEDHEALTH GROUP INC | 1.6% | |
AMAZON.COM INC | 1.5% | |
COSTCO WHOLESALE CORP | 1.3% | |
ABBVIE INC | 1.2% | |
META PLATFORMS INC | 0.9% | |
ALPHABET INC. CLASS A | 0.9% |
VONG Underweight Relative to DYNF
EXXON MOBIL CORP | -3.2% | |
HOME DEPOT INC | -3.0% | |
BANK OF AMERICA CORP | -2.7% | |
UNITED PARCEL SERVICE-CL B | -2.7% | |
CHEVRON CORP | -2.5% | |
JPMORGAN CHASE & CO | -2.5% | |
LENNAR CORP-CL A | -1.9% | |
ADOBE SYSTEMS INC | -1.5% | |
ADVANCED MICRO DEVICES | -1.5% | |
CONOCOPHILLIPS | -1.4% |