Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
51.2%
% of DYNF's 126 holdings also in FLQL
29.9%
% of FLQL's 214 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus FLQL)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 6.8% | 6.8% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
NVIDIA CORP | 8.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
|
META PLATFORMS INC | 3.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FLQL
|
LENNAR CORP-CL A | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
NVIDIA CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 1.6% |
|
DUKE ENERGY CORP | 1.4% |
 |
TE CONNECTIVITY | 1.4% |
|
SERVICENOW INC | 1.4% |
DYNF Underweight Relative to FLQL
|
JOHNSON & JOHNSON | -1.8% |
|
ABBVIE INC | -1.7% |
|
MERCK & CO. INC. | -1.5% |
|
AMGEN INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |