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
220
# OF OVERLAPPING
HOLDINGS
MLRG
535
HOLDINGS
44%
ALSO IN DYNF
DYNF
264
HOLDINGS
86%
ALSO IN MLRG
SECTOR DRIFT (MLRG minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in MLRG |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
APPLE INC | 7.4% | 8.3% | 7.4% |
|
MICROSOFT CORP | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 4.0% | 3.8% |
|
BROADCOM INC. | 2.4% | 2.4% | 2.4% |
MLRG Overweight Relative to DYNF
|
ALPHABET INC. CLASS A | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
VISA INC. CLASS A | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
COCA-COLA CO/THE | 0.4% |
|
HOME DEPOT INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
KLA CORPORATION | 0.4% |
MLRG Underweight Relative to DYNF
|
EXXON MOBIL HOLDING CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.1% |
|
BANK OF AMERICA CORP | -1.6% |
|
TRAVELERS COS INC/THE | -1.5% |
|
SALESFORCE.COM INC | -1.3% |
|
CHEVRON CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
PARKER HANNIFIN CORP | -1.1% |
|
ALLSTATE CORP | -1.1% |
|
CITIGROUP INC | -1.0% |