Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
35.0%
% of IWL's 199 holdings also in DYNF
82.1%
% of DYNF's 90 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.0% | 7.2% | 7.0% |
|
NVIDIA CORP | 6.4% | 6.9% | 6.4% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to DYNF
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
|
WELLS FARGO & CO | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
ABBOTT LABORATORIES | 0.6% |
IWL Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.2% |
|
CISCO SYSTEMS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
TRAVELERS COS INC/THE | -1.9% |
|
AT&T INC | -1.6% |
|
DUKE ENERGY CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
 |
EATON CORP PLC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |