Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
24.4%
% of DYNF's 126 holdings also in LRGC
41.7%
% of LRGC's 74 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus LRGC)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 8.2% | 7.8% |
|
NVIDIA CORP | 8.1% | 6.3% | 6.3% |
|
APPLE INC | 7.0% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.0% | 4.0% |
|
VISA INC. CLASS A | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to LRGC
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NVIDIA CORP | 1.8% |
|
DR HORTON INC | 1.6% |
|
DUKE ENERGY CORP | 1.4% |
DYNF Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.1% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
IQVIA HOLDINGS INC | -1.4% |
|
ORACLE CORP | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
 |
MEDTRONIC PLC | -1.3% |
|
CSX CORP | -1.3% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
ELEVANCE HEALTH INC | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |