Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
22.5%
% of DYNF's 85 holdings also in BKWO
35.3%
% of BKWO's 53 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus BKWO)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 9.0% | 8.1% |
|
MICROSOFT CORP | 7.2% | 8.3% | 7.2% |
|
APPLE INC | 7.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.3% | 6.9% | 4.3% |
|
META PLATFORMS INC | 3.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to BKWO
|
COSTCO WHOLESALE CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
LENNAR CORP-CL A | 2.7% |
|
VISA INC. CLASS A | 2.3% |
|
APPLE INC | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
SERVICENOW INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
DYNF Underweight Relative to BKWO
|
ABBVIE INC | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
HUBSPOT INC | -2.4% |
|
INTUIT INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
BRIGHT HORIZONS FAMILY SOLUT | -1.7% |
|
BOSTON SCIENTIFIC CORP | -1.7% |
|
WALT DISNEY CO/THE | -1.6% |
|
COCA-COLA CO/THE | -1.5% |