Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
17.9%
% of DYNF's 90 holdings also in ACSI
45.5%
% of ACSI's 32 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus ACSI)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in ACSI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 5.9% | 5.9% |
|
MICROSOFT CORP | 7.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
COSTCO WHOLESALE CORP | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to ACSI
|
NVIDIA CORP | 6.9% |
|
BANK OF AMERICA CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
APPLE INC | 2.1% |
DYNF Underweight Relative to ACSI
|
COCA-COLA CO/THE | -4.6% |
|
HUMANA INC | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.4% |
|
REGIONS FINANCIAL CORP | -3.3% |
|
YUM! BRANDS INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
PRUDENTIAL FINANCIAL INC | -3.0% |
|
TJX COMPANIES INC | -2.8% |
|
T-MOBILE US, INC. | -2.8% |