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
32%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
11%
ALSO IN FFND
FFND
83
HOLDINGS
37%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in FFND
Overlap
APPLE INC 8.3% 4.9% 4.9%
AMAZON.COM INC 4.0% 4.2% 4.0%
NVIDIA CORP 7.8% 3.1% 3.1%
MICROSOFT CORP 4.8% 2.9% 2.9%
ALPHABET INC. CLASS A 2.1% 2.4% 2.1%
DYNF Overweight Relative to FFND
NVIDIA CORP 4.7%
APPLE INC 3.3%
EXXON MOBIL HOLDING CORP 3.2%
JPMORGAN CHASE & CO 2.1%
MICROSOFT CORP 1.8%
TESLA MOTORS INC 1.7%
ALPHABET INC. CLASS C 1.7%
MICRON TECHNOLOGY INC 1.7%
TRAVELERS COS INC/THE 1.6%
SALESFORCE.COM INC 1.6%
DYNF Underweight Relative to FFND
HALOZYME THERAPEUTICS INC -2.1%
VERTEX PHARMACEUTICALS INC -1.8%
EMBRAER SA-ADR -1.5%
BAE SYSTEMS PLC -SPON ADR -1.4%
BLOCK INC. -1.4%
UBS GROUP AG -1.4%
GENERAL DYNAMICS CORP -1.4%
GUARDANT HEALTH, INC. -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
CIENA CORP -1.3%
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