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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
8%
ALSO IN ACSI
ACSI
30
HOLDINGS
70%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus ACSI)
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 DYNF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
JPMORGAN CHASE & CO | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.4% | 3.9% | 2.4% |
DYNF Overweight Relative to ACSI
|
NVIDIA CORP | 7.8% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TRAVELERS COS INC/THE | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
DYNF Underweight Relative to ACSI
|
HUMANA INC | -4.3% |
 |
TORONTO-DOMINION BANK | -3.7% |
|
T-MOBILE US, INC. | -3.3% |
|
TEXAS ROADHOUSE INC | -3.3% |
|
HOME DEPOT INC | -3.3% |
|
ULTA BEAUTY INC | -3.3% |
|
PVH CORP | -3.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
YUM! BRANDS INC | -3.1% |