Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
24.4%
% of DYNF's 126 holdings also in BBLU
81.1%
% of BBLU's 37 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus BBLU)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% | 4.1% | 3.8% |
|
APPLE INC | 7.0% | 3.7% | 3.7% |
|
MICROSOFT CORP | 7.8% | 3.7% | 3.7% |
|
VISA INC. CLASS A | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to BBLU
|
LENNAR CORP-CL A | 4.1% |
|
MICROSOFT CORP | 4.1% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS A | 1.7% |
|
DR HORTON INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
DYNF Underweight Relative to BBLU
|
TESLA MOTORS INC | -4.7% |
|
WALT DISNEY CO/THE | -2.7% |
|
RTX CORP | -2.4% |
|
BROADCOM INC. | -2.4% |
|
MCDONALD'S CORP | -2.3% |
|
COMCAST CORP-CL A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
UNITED PARCEL SERVICE-CL B | -2.2% |
|
PEPSICO INC | -2.2% |
|
CHEVRON CORP | -2.1% |