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
27%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
11%
ALSO IN BGDV
BGDV
47
HOLDINGS
60%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BGDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.8% | 2.6% | 2.6% |
|
BROADCOM INC. | 2.4% | 3.0% | 2.4% |
|
JPMORGAN CHASE & CO | 3.4% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
DYNF Overweight Relative to BGDV
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 4.8% |
|
AMAZON.COM INC | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
MICROSOFT CORP | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
JOHNSON & JOHNSON | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
DYNF Underweight Relative to BGDV
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
VICTORY CAPITAL HOLDING - A | -3.7% |
|
MOTOROLA SOLUTIONS | -3.4% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
ABBVIE INC | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
CINTAS CORP | -2.8% |
|
ELI LILLY & CO | -2.8% |
|
WILLIAMS COS INC | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.5% |