Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
47.2%
% of XLG's 53 holdings also in DYNF
35.7%
% of DYNF's 117 holdings also in XLG
Overlap by Weight
Sector Drift (XLG minus DYNF)
Overlapping Holdings
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| Company | Weight in XLG |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 8.3% | 8.3% |
|
NVIDIA CORP | 7.9% | 6.7% | 6.7% |
|
APPLE INC | 10.1% | 6.4% | 6.4% |
|
AMAZON.COM INC | 6.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLG Overweight Relative to DYNF
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 3.6% |
|
ELI LILLY & CO | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
MERCK & CO. INC. | 1.3% |
XLG Underweight Relative to DYNF
|
HOME DEPOT INC | -3.0% |
|
UNITED PARCEL SERVICE-CL B | -2.8% |
|
LENNAR CORP-CL A | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
BANK OF AMERICA CORP | -1.6% |
|
ILLINOIS TOOL WORKS | -1.6% |
|
INTUIT INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
CONOCOPHILLIPS | -1.4% |
|
SERVICENOW INC | -1.3% |