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
18.8%
% of DYNF's 85 holdings also in BDIV
40.5%
% of BDIV's 37 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus BDIV)
Overlapping Holdings
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Company | Weight in DYNF |
Weight in BDIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 7.8% | 7.2% | |
APPLE INC | 7.5% | 6.3% | 6.3% | |
JPMORGAN CHASE & CO | 3.1% | 3.5% | 3.1% | |
COSTCO WHOLESALE CORP | 3.0% | 3.4% | 3.0% | |
VISA INC. CLASS A | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to BDIV
NVIDIA CORP | 8.1% | |
AMAZON.COM INC | 4.3% | |
META PLATFORMS INC | 3.9% | |
BANK OF AMERICA CORP | 3.7% | |
EXXON MOBIL CORP | 2.9% | |
ALPHABET INC. CLASS A | 2.8% | |
LENNAR CORP-CL A | 2.7% | |
PROCTER & GAMBLE CO/THE | 2.0% | |
HARTFORD FINANCIAL SVCS GRP | 1.9% | |
SERVICENOW INC | 1.9% |
DYNF Underweight Relative to BDIV
CHEVRON CORP | -3.2% | |
TRANE TECHNOLOGIES PLC | -3.2% | |
ORACLE CORP | -3.1% | |
LOWE'S COS INC | -3.0% | |
LINDE PLC | -2.8% | |
MORGAN STANLEY | -2.7% | |
PHILIP MORRIS INTERNATIONAL | -2.7% | |
CONSTELLATION ENERGY CORPORATION | -2.5% | |
TJX COMPANIES INC | -2.4% | |
FERGUSON ENTERPRISES INC | -2.4% |