Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
AAEQ
330
HOLDINGS
36%
ALSO IN DYNF
DYNF
188
HOLDINGS
65%
ALSO IN AAEQ
SECTOR DRIFT (AAEQ minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in AAEQ |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.5% | 8.0% | 8.0% |
|
NVIDIA CORP | 7.4% | 8.6% | 7.4% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 4.5% | 3.8% |
|
ALPHABET INC. CLASS A | 4.0% | 2.9% | 2.9% |
AAEQ Overweight Relative to DYNF
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ELI LILLY & CO | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
INTEL CORP | 0.5% |
AAEQ Underweight Relative to DYNF
|
LAM RESEARCH CORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
|
DUKE ENERGY CORP | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
PARKER HANNIFIN CORP | -1.3% |
|
NVIDIA CORP | -1.2% |
|
REALTY INCOME CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |