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
21
Number of overlapping holdings
100.0%
% of TOPT's 21 holdings also in DYNF
25.0%
% of DYNF's 90 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus DYNF)
Overlapping Holdings
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| Company | Weight in TOPT |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 15.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 13.1% | 7.2% | 7.2% |
|
NVIDIA CORP | 12.5% | 6.9% | 6.9% |
|
AMAZON.COM INC | 6.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to DYNF
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 5.9% |
|
NVIDIA CORP | 5.6% |
|
TESLA MOTORS INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
ELI LILLY & CO | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
TOPT Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.9% |
|
CISCO SYSTEMS INC | -3.3% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
AT&T INC | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
|
DUKE ENERGY CORP | -1.7% |
|
BOOKING HOLDINGS INC. | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
SERVICENOW INC | -1.6% |