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
64%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
47%
ALSO IN THRO
THRO
241
HOLDINGS
41%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.8% | 7.8% |
|
APPLE INC | 7.7% | 8.9% | 7.7% |
|
MICROSOFT CORP | 4.1% | 5.4% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% | 3.4% | 3.4% |
DYNF Overweight Relative to THRO
|
LAM RESEARCH CORP | 2.6% |
|
PARKER HANNIFIN CORP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
BANK OF AMERICA CORP | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.0% |
|
NVIDIA CORP | 1.0% |
|
NETFLIX INC | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
REALTY INCOME CORP | 0.9% |
DYNF Underweight Relative to THRO
|
VISA INC. CLASS A | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.7% |
|
MICROSOFT CORP | -1.3% |
|
PFIZER INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
APPLE INC | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
3M CO | -1.0% |