Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
17%
ALSO IN LCF
LCF
46
HOLDINGS
67%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.6% | 7.6% |
|
NVIDIA CORP | 8.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.4% | 7.9% | 5.4% |
|
AMAZON.COM INC | 4.5% | 6.5% | 4.5% |
|
META PLATFORMS INC | 2.5% | 5.5% | 2.5% |
DYNF Overweight Relative to LCF
|
JPMORGAN CHASE & CO | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% |
|
CISCO SYSTEMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
TESLA MOTORS INC | 1.8% |
|
DUKE ENERGY CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
PARKER HANNIFIN CORP | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
MICRON TECHNOLOGY INC | 1.4% |
DYNF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -8.2% |
|
META PLATFORMS INC | -3.0% |
|
MICROSOFT CORP | -2.5% |
|
ORACLE CORP | -2.1% |
|
TEXAS INSTRUMENTS INC | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
BOEING CO | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |