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
28%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
19%
ALSO IN RDVY
RDVY
73
HOLDINGS
67%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.8% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 3.4% | 2.0% | 2.0% |
|
NVIDIA CORP | 7.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.4% | 1.9% | 1.9% |
|
BANK OF AMERICA CORP | 2.1% | 1.8% | 1.8% |
DYNF Overweight Relative to RDVY
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.4% |
|
JOHNSON & JOHNSON | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
DYNF Underweight Relative to RDVY
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
VERALTO CORPORATION | -2.3% |
 |
ACCENTURE PLC-CL A | -2.2% |
|
CHUBB LIMITED | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
ROSS STORES INC | -2.1% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
SYNCHRONY FINANCIAL | -2.0% |