Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
15.4%
% of DYNF's 126 holdings also in NTZG
27.1%
% of NTZG's 72 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus NTZG)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in NTZG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 5.1% | 4.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
JPMORGAN CHASE & CO | 3.8% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to NTZG
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.0% |
|
LENNAR CORP-CL A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
DYNF Underweight Relative to NTZG
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
NOVO NORDISK A/S-B | -2.9% |
 |
LINDE PLC | -1.8% |
|
PRIME VIEW INTERNATIONAL CO | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
 |
TOYOTA MOTOR CORP | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
|
CIGNA CORPORATION | -1.6% |
|
MANHATTAN ASSOCIATES INC | -1.5% |