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
20
Number of overlapping holdings
95.2%
% of TOPT's 21 holdings also in DYNF
16.3%
% of DYNF's 126 holdings also in TOPT
Overlap by Weight
Sector Drift (TOPT minus DYNF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOPT |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 8.1% | 8.1% |
|
MICROSOFT CORP | 13.7% | 7.8% | 7.8% |
|
APPLE INC | 15.2% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
TOPT Overweight Relative to DYNF
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 7.4% |
|
MICROSOFT CORP | 5.9% |
|
TESLA MOTORS INC | 4.8% |
|
JOHNSON & JOHNSON | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
BROADCOM INC. | 1.6% |
|
ABBVIE INC | 1.6% |
|
HOME DEPOT INC | 1.6% |
|
META PLATFORMS INC | 1.2% |
TOPT Underweight Relative to DYNF
|
LENNAR CORP-CL A | -4.1% |
|
DR HORTON INC | -1.6% |
|
DUKE ENERGY CORP | -1.4% |
 |
TE CONNECTIVITY | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
SERVICENOW INC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |