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   
OVERLAP
58%

OVERLAP
BY WEIGHT
52

# OF OVERLAPPING
HOLDINGS
VOOG
225
HOLDINGS
24%
ALSO IN DYNF
DYNF
126
HOLDINGS
62%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus DYNF)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in DYNF
Overlap
NVIDIA CORP 13.7% 10.2% 10.2%
APPLE INC 6.1% 7.9% 6.1%
MICROSOFT CORP 5.9% 9.0% 5.9%
META PLATFORMS INC 4.5% 5.0% 4.5%
AMAZON.COM INC 4.1% 5.0% 4.1%
VOOG Overweight Relative to DYNF
NVIDIA CORP 3.4%
BROADCOM INC. 2.8%
TESLA MOTORS INC 2.6%
ALPHABET INC. CLASS C 2.3%
ALPHABET INC. CLASS A 2.0%
ELI LILLY & CO 2.0%
ORACLE CORP 1.0%
INTL BUSINESS MACHINES CORP 0.9%
AMERICAN EXPRESS CO 0.6%
VISA INC. CLASS A 0.6%
VOOG Underweight Relative to DYNF
BANK OF AMERICA CORP -4.7%
CISCO SYSTEMS INC -3.4%
MICROSOFT CORP -3.1%
HARTFORD FINANCIAL SVCS GRP -2.4%
COSTCO WHOLESALE CORP -2.4%
JOHNSON & JOHNSON -2.3%
NETFLIX INC -2.3%
AT&T INC -2.2%
TRAVELERS COS INC/THE -2.2%
PROCTER & GAMBLE CO/THE -2.0%
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