Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
24.0%
% of VOOG's 216 holdings also in DYNF
59.5%
% of DYNF's 90 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus DYNF)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 8.2% | 8.2% |
|
APPLE INC | 6.3% | 7.8% | 6.3% |
|
MICROSOFT CORP | 5.8% | 7.2% | 5.8% |
|
META PLATFORMS INC | 5.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to DYNF
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 2.2% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
ORACLE CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
VOOG Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -4.3% |
|
CISCO SYSTEMS INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
JOHNSON & JOHNSON | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.9% |
|
AT&T INC | -1.9% |
|
TRAVELERS COS INC/THE | -1.8% |
|
DUKE ENERGY CORP | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |