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
68%
OVERLAP
BY WEIGHT
221
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
44%
ALSO IN DYNF
DYNF
263
HOLDINGS
86%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.4% | 7.9% |
|
APPLE INC | 7.2% | 7.7% | 7.2% |
|
MICROSOFT CORP | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
VOTE Overweight Relative to DYNF
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICROSOFT CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
VOTE Underweight Relative to DYNF
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.4% |
|
TRAVELERS COS INC/THE | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
PARKER HANNIFIN CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |