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
18
Number of overlapping holdings
14.6%
% of DYNF's 126 holdings also in BLCR
35.3%
% of BLCR's 52 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus BLCR)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.3% | 5.8% | 4.3% |
|
NVIDIA CORP | 8.1% | 3.8% | 3.8% |
|
APPLE INC | 7.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to BLCR
|
NVIDIA CORP | 4.2% |
|
LENNAR CORP-CL A | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
DR HORTON INC | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
DYNF Underweight Relative to BLCR
 |
SONY CORP-SPONSORED ADR | -11.1% |
|
MARVELL TECHNOLOGY, INC. | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.4% |
|
CIENA CORP | -2.3% |
|
CARDINAL HEALTH INC | -2.1% |
|
COMCAST CORP-CL A | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -2.0% |
|
DISCOVER FINANCIAL SERVICES | -1.9% |
|
ELECTRONIC ARTS INC | -1.8% |
|
FORTIVE CORP. | -1.7% |