Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
37%
ALSO IN QLC
QLC
162
HOLDINGS
62%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.3% | 7.3% |
|
APPLE INC | 8.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.8% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
|
AMAZON.COM INC | 4.0% | 2.4% | 2.4% |
DYNF Overweight Relative to QLC
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
APPLE INC | 2.1% |
|
CHEVRON CORP | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
SALESFORCE.COM INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
PARKER HANNIFIN CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
DYNF Underweight Relative to QLC
|
ALPHABET INC. CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ALTRIA GROUP INC | -1.0% |
|
MARATHON PETROLEUM | -1.0% |
|
KLA CORPORATION | -0.9% |
|
BRISTOL-MYERS SQUIBB CO | -0.9% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
EBAY INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |