Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
42.3%
% of DYNF's 126 holdings also in PALC
29.5%
% of PALC's 176 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus PALC)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 3.6% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
|
APPLE INC | 7.0% | 2.3% | 2.3% |
|
MICROSOFT CORP | 7.8% | 2.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to PALC
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 4.7% |
|
AMAZON.COM INC | 4.3% |
|
LENNAR CORP-CL A | 3.9% |
|
META PLATFORMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.5% |
DYNF Underweight Relative to PALC
|
JOHNSON & JOHNSON | -3.0% |
|
PEPSICO INC | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
ILLINOIS TOOL WORKS | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |