Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
19%
ALSO IN LCF
LCF
47
HOLDINGS
51%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.4% | 7.4% |
|
NVIDIA CORP | 8.4% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 8.5% | 6.6% |
|
AMAZON.COM INC | 4.3% | 5.4% | 4.3% |
|
META PLATFORMS INC | 3.2% | 6.0% | 3.2% |
DYNF Overweight Relative to LCF
|
JPMORGAN CHASE & CO | 4.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
|
PARKER HANNIFIN CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
DYNF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -6.7% |
|
META PLATFORMS INC | -2.7% |
|
ORACLE CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
SCHWAB (CHARLES) CORP | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
BOEING CO | -1.8% |
|
MARKEL CORP | -1.8% |
 |
MEDTRONIC PLC | -1.7% |
|
BECTON DICKINSON AND CO | -1.6% |