Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
36.6%
% of DYNF's 126 holdings also in BTHM
36.0%
% of BTHM's 129 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus BTHM)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in BTHM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.2% | 8.1% |
|
MICROSOFT CORP | 7.8% | 6.8% | 6.8% |
|
APPLE INC | 7.0% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to BTHM
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
APPLE INC | 1.8% |
|
DR HORTON INC | 1.6% |
|
DUKE ENERGY CORP | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
 |
TE CONNECTIVITY | 1.4% |
DYNF Underweight Relative to BTHM
|
LOWE'S COS INC | -3.2% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
TJX COMPANIES INC | -2.4% |
|
WAL-MART STORES INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
CADENCE DESIGN SYS INC | -1.3% |