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
26%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
12%
ALSO IN ASLV
ASLV
45
HOLDINGS
57%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus ASLV)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in ASLV
Overlap
AMAZON.COM INC 3.9% 5.9% 3.9%
ALPHABET INC. CLASS C 2.3% 4.6% 2.3%
BANK OF AMERICA CORP 2.1% 2.7% 2.1%
EXXONMOBIL HOLDINGS CORP 2.7% 2.0% 2.0%
JOHNSON & JOHNSON 1.8% 2.8% 1.8%
DYNF Overweight Relative to ASLV
NVIDIA CORP 8.8%
APPLE INC 6.4%
JPMORGAN CHASE & CO 3.6%
LAM RESEARCH CORP 3.3%
ALPHABET INC. CLASS A 2.7%
MICROSOFT CORP 2.7%
MICRON TECHNOLOGY INC 2.6%
CISCO SYSTEMS INC 2.4%
META PLATFORMS INC 2.3%
CATERPILLAR INC 1.8%
DYNF Underweight Relative to ASLV
QNITY ELECTRONICS INC -4.0%
CANADIAN PACIFIC KANSAS CITY LTD -3.7%
NEXTERA ENERGY GROUP -3.3%
CADENCE DESIGN SYS INC -3.2%
HONEYWELL INTERNATIONAL INC -3.1%
CAPITAL ONE FINANCIAL CORP -2.9%
BERKSHIRE HATHAWAY INC-CL B -2.9%
LABCORP HOLDINGS -2.8%
UNILEVER PLC-SPONSORED ADR -2.6%
EATON CORP PLC -2.5%
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