Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
14%
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 | 4.5% | 5.4% | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% | 6.1% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 2.7% | 1.9% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
DYNF Overweight Relative to ASLV
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 4.3% |
|
JPMORGAN CHASE & CO | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 1.8% |
DYNF Underweight Relative to ASLV
|
QNITY ELECTRONICS INC | -4.3% |
|
ALPHABET INC. CLASS C | -4.0% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -3.8% |
|
NEXTERA ENERGY GROUP | -3.8% |
|
CADENCE DESIGN SYS INC | -2.9% |
|
HONEYWELL INTERNATIONAL INC | -2.8% |
|
LABCORP HOLDINGS | -2.8% |
|
AMRIZE LTD | -2.8% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
CAPITAL ONE FINANCIAL CORP | -2.7% |