Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
78%
ALSO IN DYNF
DYNF
90
HOLDINGS
48%
ALSO IN XLG
SECTOR DRIFT (XLG minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 10.2% | 10.2% |
|
MICROSOFT CORP | 10.8% | 9.0% | 9.0% |
|
APPLE INC | 10.8% | 7.9% | 7.9% |
|
AMAZON.COM INC | 6.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.6% | 5.0% | 4.6% |
XLG Overweight Relative to DYNF
|
APPLE INC | 2.9% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
ORACLE CORP | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
XLG Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
TRAVELERS COS INC/THE | -2.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
DUKE ENERGY CORP | -1.8% |
|
PARKER HANNIFIN CORP | -1.7% |
|
AT&T INC | -1.7% |