Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.0%
% of DYNF's 126 holdings also in GK
57.1%
% of GK's 30 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus GK)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.4% | 8.1% |
|
MICROSOFT CORP | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 7.0% | 7.3% | 7.0% |
|
LENNAR CORP-CL A | 4.1% | 6.1% | 4.1% |
|
AMAZON.COM INC | 4.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GK
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
DR HORTON INC | 1.6% |
DYNF Underweight Relative to GK
|
MGM MIRAGE | -7.4% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.2% |
|
ALPHABET INC. CLASS C | -5.1% |
|
NETFLIX INC | -4.0% |
|
LPL FINANCIAL HOLDINGS INC | -3.8% |
|
WALT DISNEY CO/THE | -3.7% |
|
BLACKSTONE GROUP LP/THE | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |
|
REGENERON PHARMACEUTICALS | -2.5% |