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
65%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
69%
ALSO IN DYNF
DYNF
127
HOLDINGS
58%
ALSO IN OEF
SECTOR DRIFT (OEF minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 8.4% | 8.4% |
|
APPLE INC | 9.0% | 8.1% | 8.1% |
|
MICROSOFT CORP | 8.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.3% | 3.2% | 3.2% |
OEF Overweight Relative to DYNF
|
NVIDIA CORP | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
AMAZON.COM INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
|
APPLE INC | 0.9% |
|
ABBVIE INC | 0.8% |
OEF Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.0% |
|
LAM RESEARCH CORP | -1.6% |
|
PARKER HANNIFIN CORP | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
TRAVELERS COS INC/THE | -1.3% |
|
DUKE ENERGY CORP | -1.3% |
|
SALESFORCE.COM INC | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |