Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
12%
ALSO IN BDIV
BDIV
36
HOLDINGS
64%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus BDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in BDIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.1% | 5.6% | 4.1% |
|
JPMORGAN CHASE & CO | 3.6% | 4.0% | 3.6% |
|
LAM RESEARCH CORP | 3.3% | 4.7% | 3.3% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
DYNF Overweight Relative to BDIV
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 3.9% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
META PLATFORMS INC | 2.3% |
|
APPLIED MATERIALS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CATERPILLAR INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
DYNF Underweight Relative to BDIV
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -3.1% |
|
MORGAN STANLEY | -2.9% |
 |
LINDE PLC | -2.7% |
|
UNION PACIFIC CORP | -2.7% |
|
TARGA RESOURCES CORP | -2.7% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
VISA INC. CLASS A | -2.5% |
|
TJX COMPANIES INC | -2.4% |
|
WASTE MANAGEMENT INC | -2.3% |