Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
48%
ALSO IN DYNF
DYNF
127
HOLDINGS
78%
ALSO IN IWL
SECTOR DRIFT (IWL minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.4% | 8.4% |
|
APPLE INC | 8.1% | 8.1% | 8.1% |
|
MICROSOFT CORP | 5.9% | 6.6% | 5.9% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 2.9% | 2.9% |
IWL Overweight Relative to DYNF
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
|
ABBVIE INC | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
IWL Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -2.4% |
|
JPMORGAN CHASE & CO | -2.4% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DUKE ENERGY CORP | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
PARKER HANNIFIN CORP | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
|
BANK OF AMERICA CORP | -1.0% |