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
25
Number of overlapping holdings
20.3%
% of DYNF's 126 holdings also in LGRO
53.2%
% of LGRO's 47 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus LGRO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.1% | 7.0% |
|
MICROSOFT CORP | 7.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.3% | 5.5% | 4.3% |
|
NVIDIA CORP | 8.1% | 4.2% | 4.2% |
|
META PLATFORMS INC | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to LGRO
|
LENNAR CORP-CL A | 4.1% |
|
NVIDIA CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
VISA INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
EXXON MOBIL CORP | 2.0% |
|
DR HORTON INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
DYNF Underweight Relative to LGRO
|
BLACKROCK INC | -3.5% |
|
PAYPAL HOLDINGS INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
TWILIO, INC. CLASS A | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
MORGAN STANLEY | -2.5% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
DOCUSIGN, INC. | -2.4% |
|
RH | -2.2% |