Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |