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 LCF
47.8%
% of LCF's 47 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus LCF)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.3% | 7.8% |
|
APPLE INC | 7.0% | 7.6% | 7.0% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 3.3% | 5.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to LCF
|
NVIDIA CORP | 5.5% |
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
DR HORTON INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
|
VISA INC. CLASS A | 1.4% |
DYNF Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -4.3% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
HCA HOLDINGS INC | -2.5% |
|
JOHNSON & JOHNSON | -2.4% |
|
META PLATFORMS INC | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
TEXAS INSTRUMENTS INC | -1.9% |
|
MARKEL CORP | -1.7% |
 |
MEDTRONIC PLC | -1.7% |
|
RTX CORP | -1.7% |