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
54%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
24%
ALSO IN PFDE
PFDE
83
HOLDINGS
58%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus PFDE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in PFDE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 9.8% | 8.8% |
|
APPLE INC | 7.7% | 6.7% | 6.7% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
MICROSOFT CORP | 4.1% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 3.7% | 3.1% |
DYNF Overweight Relative to PFDE
|
JPMORGAN CHASE & CO | 3.0% |
|
LAM RESEARCH CORP | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
APPLIED MATERIALS INC | 2.1% |
|
CATERPILLAR INC | 1.8% |
|
PARKER HANNIFIN CORP | 1.5% |
|
DUKE ENERGY CORP | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
RTX CORP | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% |
DYNF Underweight Relative to PFDE
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
MERCK & CO. INC. | -1.9% |
|
CUMMINS INC | -1.7% |
|
BOEING CO | -1.7% |
|
ROSS STORES INC | -1.6% |
|
ABBVIE INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
STATE STREET CORP | -1.2% |
|
TJX COMPANIES INC | -1.2% |