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
49%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
31%
ALSO IN BBLU
BBLU
37
HOLDINGS
100%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 4.1% | 4.0% | 4.0% |
|
NVIDIA CORP | 8.4% | 3.8% | 3.8% |
|
APPLE INC | 8.1% | 3.2% | 3.2% |
|
MICROSOFT CORP | 6.6% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.8% | 3.9% | 2.8% |
DYNF Overweight Relative to BBLU
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.3% |
|
SALESFORCE.COM INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
|
PARKER HANNIFIN CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
DYNF Underweight Relative to BBLU
|
WELLS FARGO & CO | -3.4% |
|
ELI LILLY & CO | -2.9% |
|
CHEVRON CORP | -2.6% |
|
MERCK & CO. INC. | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
COCA-COLA CO/THE | -2.5% |
|
MCDONALD'S CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |