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
62%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
16%
ALSO IN DYNF
DYNF
90
HOLDINGS
94%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 10.2% | 7.9% |
|
MICROSOFT CORP | 7.4% | 9.0% | 7.4% |
|
APPLE INC | 7.3% | 7.9% | 7.3% |
|
AMAZON.COM INC | 4.4% | 5.0% | 4.4% |
|
META PLATFORMS INC | 3.3% | 5.0% | 3.3% |
VOTE Overweight Relative to DYNF
|
ORACLE CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ABBOTT LABORATORIES | 0.5% |
|
MCDONALD'S CORP | 0.4% |
VOTE Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -4.1% |
|
CISCO SYSTEMS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
NVIDIA CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
AT&T INC | -1.8% |
|
META PLATFORMS INC | -1.7% |
 |
EATON CORP PLC | -1.7% |