Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.9%
% of DYNF's 126 holdings also in GVIP
44.9%
% of GVIP's 52 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus GVIP)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in GVIP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 2.4% | 2.4% |
|
APPLE INC | 7.0% | 2.3% | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.1% | 2.1% |
|
BROADCOM INC. | 2.5% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 3.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GVIP
|
MICROSOFT CORP | 5.7% |
|
NVIDIA CORP | 5.7% |
|
APPLE INC | 4.7% |
|
LENNAR CORP-CL A | 4.1% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
VISA INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
DYNF Underweight Relative to GVIP
|
FIRST CITIZENS BCSHS -CL A | -2.5% |
|
TENET HEALTHCARE CORP | -2.3% |
 |
WIX.COM LTD | -2.3% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
KKR & CO LP | -2.2% |
|
UNITED STATES STEEL CORP | -2.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -2.1% |
|
GODADDY, INC. CLASS A | -2.1% |
|
DANAHER CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |