Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
36.3%
% of DYNF's 85 holdings also in FFLC
27.1%
% of FFLC's 111 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus FFLC)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in FFLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.2% | 6.1% | 6.1% |
|
APPLE INC | 7.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.9% | 3.9% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FFLC
|
JPMORGAN CHASE & CO | 3.1% |
|
APPLE INC | 3.0% |
|
LENNAR CORP-CL A | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
SERVICENOW INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
DYNF Underweight Relative to FFLC
|
WELLS FARGO & CO | -2.3% |
|
FISERV, INC. | -1.6% |
|
COMCAST CORP-CL A | -1.6% |
 |
SAP AG-SPONSORED ADR | -1.3% |
|
EDISON INTERNATIONAL | -1.2% |
|
GE VERONA | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
PNC FINANCIAL SERVICES GROUP | -1.1% |
|
BROADCOM INC. | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |