Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
XLG
51
HOLDINGS
86%
ALSO IN DYNF
DYNF
127
HOLDINGS
36%
ALSO IN XLG
SECTOR DRIFT (XLG minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.4% | 8.4% |
|
APPLE INC | 10.8% | 8.1% | 8.1% |
|
MICROSOFT CORP | 10.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.4% | 3.2% | 3.2% |
XLG Overweight Relative to DYNF
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 2.8% |
|
AMAZON.COM INC | 1.8% |
|
BROADCOM INC. | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ORACLE CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
XLG Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -2.3% |
|
JPMORGAN CHASE & CO | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
PARKER HANNIFIN CORP | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
TRAVELERS COS INC/THE | -1.3% |
|
CITIGROUP INC | -1.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.2% |