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
60%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
24%
ALSO IN DYNF
DYNF
127
HOLDINGS
98%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 8.4% | 7.3% |
|
APPLE INC | 6.8% | 8.1% | 6.8% |
|
MICROSOFT CORP | 6.0% | 6.6% | 6.0% |
|
AMAZON.COM INC | 3.8% | 4.3% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
VOTE Overweight Relative to DYNF
|
ELI LILLY & CO | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ABBVIE INC | 0.6% |
|
WELLS FARGO & CO | 0.5% |
|
CHEVRON CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
MERCK & CO. INC. | 0.4% |
|
ORACLE CORP | 0.4% |
VOTE Underweight Relative to DYNF
|
JPMORGAN CHASE & CO | -2.6% |
|
CISCO SYSTEMS INC | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |
|
APPLE INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |