Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
18%
ALSO IN DEMZ
DEMZ
47
HOLDINGS
30%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus DEMZ)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in DEMZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 9.0% | 5.9% | 5.9% |
|
APPLE INC | 7.9% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.0% | 5.1% | 5.0% |
|
COSTCO WHOLESALE CORP | 3.6% | 4.4% | 3.6% |
DYNF Overweight Relative to DEMZ
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
NVIDIA CORP | 3.8% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
DYNF Underweight Relative to DEMZ
|
LOEWS CORP | -5.2% |
|
KLA CORPORATION | -3.7% |
|
AMPHENOL CORP-CL A | -3.4% |
|
STRYKER CORP | -3.3% |
|
KIMCO REALTY CORP | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
|
XYLEM INC | -2.8% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
AUTOMATIC DATA PROCESSING | -2.4% |