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
50%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
35%
ALSO IN VPX
VPX
126
HOLDINGS
56%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus VPX)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in VPX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 5.2% | 5.2% |
|
APPLE INC | 7.7% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.1% | 4.8% | 3.1% |
|
JPMORGAN CHASE & CO | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% | 4.8% | 2.7% |
DYNF Overweight Relative to VPX
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
APPLE INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
CISCO SYSTEMS INC | 2.0% |
|
LAM RESEARCH CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
PARKER HANNIFIN CORP | 1.5% |
|
TRAVELERS COS INC/THE | 1.3% |
DYNF Underweight Relative to VPX
|
META PLATFORMS INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ALPHABET INC. CLASS A | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
BROADCOM INC. | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
T-MOBILE US, INC. | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
CHEVRON CORP | -1.2% |
|
NETFLIX INC | -1.1% |