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
53%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
23%
ALSO IN PFDE
PFDE
85
HOLDINGS
69%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus PFDE)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 9.2% | 7.8% |
|
APPLE INC | 8.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
DYNF Overweight Relative to PFDE
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
META PLATFORMS INC | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
APPLE INC | 1.3% |
|
PARKER HANNIFIN CORP | 1.3% |
|
TRAVELERS COS INC/THE | 1.3% |
|
WAL-MART STORES INC | 1.1% |
DYNF Underweight Relative to PFDE
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
MERCK & CO. INC. | -2.1% |
|
ROSS STORES INC | -1.6% |
|
NVIDIA CORP | -1.4% |
|
ABBVIE INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
CUMMINS INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
REGENERON PHARMACEUTICALS | -1.1% |
|
EBAY INC | -1.1% |