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
42%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
21%
ALSO IN QDF
QDF
126
HOLDINGS
32%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus QDF)
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 QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.3% | 8.0% |
|
NVIDIA CORP | 8.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.4% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.3% | 4.6% | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% | 2.7% | 2.7% |
DYNF Overweight Relative to QDF
|
AMAZON.COM INC | 4.5% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 2.1% |
|
NVIDIA CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
DUKE ENERGY CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
DYNF Underweight Relative to QDF
|
ABBVIE INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
KLA CORPORATION | -1.7% |
|
GE AEROSPACE | -1.5% |
|
QUALCOMM INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
BROADCOM INC. | -1.3% |
|
UNION PACIFIC CORP | -1.1% |
|
GE VERONA | -1.0% |
|
ALTRIA GROUP INC | -0.9% |