Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
23.8%
% of DYNF's 90 holdings also in LST
18.3%
% of LST's 111 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus LST)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.2% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% |
|
NETFLIX INC | 1.7% | 2.6% | 1.7% |
|
JPMORGAN CHASE & CO | 2.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to LST
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 4.3% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
MICROSOFT CORP | 3.5% |
|
BANK OF AMERICA CORP | 2.7% |
|
CISCO SYSTEMS INC | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
PROGRESSIVE CORP | 1.9% |
DYNF Underweight Relative to LST
|
MCKESSON CORP | -2.0% |
|
ORACLE CORP | -1.8% |
|
UNITED RENTALS INC | -1.7% |
|
PULTE HOMES INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
CENCORA INC | -1.6% |
|
JABIL CIRCUIT INC | -1.6% |
|
DR HORTON INC | -1.5% |
 |
KINROSS GOLD CORP | -1.5% |
|
MORGAN STANLEY | -1.4% |