Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
43.4%
% of IWL's 199 holdings also in DYNF
69.1%
% of DYNF's 126 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus DYNF)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 7.8% | 7.6% |
|
NVIDIA CORP | 7.2% | 8.1% | 7.2% |
|
APPLE INC | 8.3% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.1% | 3.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DYNF
|
TESLA MOTORS INC | 2.8% |
|
APPLE INC | 1.3% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
AMAZON.COM INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
PEPSICO INC | 0.5% |
IWL Underweight Relative to DYNF
|
LENNAR CORP-CL A | -4.1% |
|
VISA INC. CLASS A | -2.4% |
|
JPMORGAN CHASE & CO | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
DR HORTON INC | -1.6% |
 |
TE CONNECTIVITY | -1.4% |
|
UNITEDHEALTH GROUP INC | -1.4% |
|
DUKE ENERGY CORP | -1.2% |
|
TRAVELERS COS INC/THE | -1.0% |
|
PROGRESSIVE CORP | -1.0% |