Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
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 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% |