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
50%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
19%
ALSO IN HIS
HIS
46
HOLDINGS
76%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 6.5% | 6.5% |
|
NVIDIA CORP | 8.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.4% | 6.0% | 5.4% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
BROADCOM INC. | 3.3% | 3.3% | 3.3% |
DYNF Overweight Relative to HIS
|
CISCO SYSTEMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
DUKE ENERGY CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
APPLE INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
DYNF Underweight Relative to HIS
|
ORACLE CORP | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
PALO ALTO NETWORKS INC | -3.2% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
DELTA AIR LINES INC | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
GILEAD SCIENCES INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |