Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
8.9%
% of DYNF's 126 holdings also in GFGF
40.7%
% of GFGF's 27 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus GFGF)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in GFGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.0% | 7.8% |
|
NVIDIA CORP | 8.1% | 7.0% | 7.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 4.1% | 3.8% |
|
VISA INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
APPLE INC | 7.0% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GFGF
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
|
DR HORTON INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
 |
TE CONNECTIVITY | 1.4% |
DYNF Underweight Relative to GFGF
|
BROWN & BROWN INC | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.9% |
|
KKR & CO LP | -3.9% |
|
INTUITIVE SURGICAL INC | -3.9% |
|
ARTHUR J GALLAGHER & CO | -3.4% |
|
ALPHABET INC. CLASS A | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
|
MOODY'S CORP | -3.0% |
|
FASTENAL CO | -2.8% |