Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
22.0%
% of XVV's 444 holdings also in DYNF
78.9%
% of DYNF's 126 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus DYNF)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.1% | 7.7% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.8% | 7.8% | 6.8% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
|
META PLATFORMS INC | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to DYNF
|
TESLA MOTORS INC | 2.0% |
|
ABBVIE INC | 0.6% |
|
APPLE INC | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
PEPSICO INC | 0.5% |
|
MCDONALD'S CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
XVV Underweight Relative to DYNF
|
LENNAR CORP-CL A | -4.0% |
|
VISA INC. CLASS A | -2.4% |
|
JPMORGAN CHASE & CO | -2.3% |
|
EXXON MOBIL CORP | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.9% |
|
DR HORTON INC | -1.5% |
|
DUKE ENERGY CORP | -1.4% |
 |
TE CONNECTIVITY | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
UNITEDHEALTH GROUP INC | -1.3% |