Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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