Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
33.3%
% of DYNF's 90 holdings also in FFND
33.3%
% of FFND's 89 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus FFND)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.5% | 2.5% |
|
APPLE INC | 7.8% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.7% | 1.9% | 1.9% |
|
MICROSOFT CORP | 7.2% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FFND
|
NVIDIA CORP | 7.1% |
|
MICROSOFT CORP | 5.5% |
|
APPLE INC | 5.4% |
|
COSTCO WHOLESALE CORP | 3.9% |
|
BANK OF AMERICA CORP | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
AT&T INC | 1.9% |
|
TRAVELERS COS INC/THE | 1.8% |
DYNF Underweight Relative to FFND
|
VERTEX PHARMACEUTICALS INC | -1.5% |
 |
ASML HOLDING NV-NY REG SHS | -1.4% |
|
DRAFTKINGS INC CLASS A | -1.4% |
|
AMERICAN EXPRESS CO | -1.3% |
|
CIGNA CORPORATION | -1.2% |
 |
BP PLC-SPONS ADR | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
 |
SAP AG-SPONSORED ADR | -1.2% |
|
HALOZYME THERAPEUTICS INC | -1.2% |
|
BLOCK INC. | -1.2% |