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
66%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
30%
ALSO IN OEI
OEI
81
HOLDINGS
94%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 8.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.2% | 2.5% | 2.5% |
DYNF Overweight Relative to OEI
|
APPLE INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.0% |
|
TRAVELERS COS INC/THE | 1.6% |
|
PARKER HANNIFIN CORP | 1.3% |
|
ALLSTATE CORP | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
WELLTOWER, INC. | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
DYNF Underweight Relative to OEI
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ABBVIE INC | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
BLACKROCK INC | -0.9% |
|
COCA-COLA CO/THE | -0.9% |