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
34%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
22%
ALSO IN SIXA
SIXA
50
HOLDINGS
80%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SIXA)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in SIXA
Overlap
NVIDIA CORP 8.6% 2.9% 2.9%
LAM RESEARCH CORP 2.7% 3.0% 2.7%
JOHNSON & JOHNSON 1.9% 2.3% 1.9%
BROADCOM INC. 3.3% 1.7% 1.7%
AMAZON.COM INC 4.5% 1.6% 1.6%
DYNF Overweight Relative to SIXA
APPLE INC 6.6%
NVIDIA CORP 5.7%
MICROSOFT CORP 5.4%
ALPHABET INC. CLASS A 2.9%
AMAZON.COM INC 2.9%
CISCO SYSTEMS INC 2.8%
BERKSHIRE HATHAWAY INC-CL B 2.4%
JPMORGAN CHASE & CO 2.3%
ALPHABET INC. CLASS C 2.1%
EXXON MOBIL CORP 1.9%
DYNF Underweight Relative to SIXA
ALTRIA GROUP INC -5.7%
PEPSICO INC -3.8%
QUALCOMM INC -3.5%
CVS CAREMARK CORP -2.8%
VERIZON COMMUNICATIONS INC -2.8%
US BANCORP -2.7%
MONDELEZ INTERNATIONAL INC-A -2.7%
COLGATE-PALMOLIVE CO -2.6%
SOUTHERN CO -2.5%
BRISTOL-MYERS SQUIBB CO -2.4%
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