Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
21.1%
% of DYNF's 126 holdings also in FTGS
52.0%
% of FTGS's 51 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus FTGS)
Overlapping Holdings
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Company | Weight in DYNF |
Weight in FTGS |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 4.3% | 2.4% | 2.4% | |
VISA INC. CLASS A | 3.6% | 2.1% | 2.1% | |
META PLATFORMS INC | 3.3% | 2.1% | 2.1% | |
MICROSOFT CORP | 7.8% | 2.1% | 2.1% | |
NVIDIA CORP | 8.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FTGS
APPLE INC | 7.0% | |
NVIDIA CORP | 6.2% | |
MICROSOFT CORP | 5.7% | |
JPMORGAN CHASE & CO | 3.8% | |
BERKSHIRE HATHAWAY INC-CL B | 3.8% | |
ALPHABET INC. CLASS A | 3.0% | |
BROADCOM INC. | 2.5% | |
UNITEDHEALTH GROUP INC | 2.5% | |
LENNAR CORP-CL A | 2.5% | |
EXXON MOBIL CORP | 2.0% |
DYNF Underweight Relative to FTGS
DECKERS OUTDOOR CORP | -2.5% | |
CADENCE DESIGN SYS INC | -2.3% | |
LIVE NATION INC | -2.3% | |
EXPEDIA GROUP INC | -2.3% | |
COPART INC | -2.2% | |
PAYPAL HOLDINGS INC | -2.2% | |
BLACKSTONE GROUP LP/THE | -2.1% | |
DEXCOM INC | -2.1% | |
ARISTA NETWORKS, INC. | -2.1% | |
AMERIPRISE FINANCIAL INC | -2.1% |