Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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