Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
139
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
70%
ALSO IN DYNF
DYNF
264
HOLDINGS
54%
ALSO IN IWL
SECTOR DRIFT (IWL minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 8.3% | 8.3% |
|
NVIDIA CORP | 8.3% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
BROADCOM INC. | 2.6% | 2.4% | 2.4% |
IWL Overweight Relative to DYNF
|
MICROSOFT CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
IWL Underweight Relative to DYNF
|
EXXON MOBIL HOLDING CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
BANK OF AMERICA CORP | -1.6% |
|
TRAVELERS COS INC/THE | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
ALLSTATE CORP | -1.1% |
|
PARKER HANNIFIN CORP | -1.1% |
|
CITIGROUP INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
DUKE ENERGY CORP | -0.9% |