Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
34.5%
% of DYNF's 90 holdings also in LVOL
31.5%
% of LVOL's 94 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus LVOL)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in LVOL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.2% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
CISCO SYSTEMS INC | 3.2% | 2.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 3.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to LVOL
|
NVIDIA CORP | 8.2% |
|
META PLATFORMS INC | 4.7% |
|
BANK OF AMERICA CORP | 4.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
NETFLIX INC | 2.0% |
|
AT&T INC | 1.9% |
|
TRAVELERS COS INC/THE | 1.8% |
|
BROADCOM INC. | 1.8% |
 |
EATON CORP PLC | 1.7% |
|
COSTCO WHOLESALE CORP | 1.7% |
DYNF Underweight Relative to LVOL
|
ACCENTURE PLC-CL A | -2.6% |
 |
LINDE PLC | -2.3% |
|
HOME DEPOT INC | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
S&P GLOBAL, INC. | -2.0% |
|
MARSH & MCLENNAN COS | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CINTAS CORP | -1.6% |
|
COGNIZANT TECH SOLUTIONS-A | -1.6% |