Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
32.5%
% of DYNF's 85 holdings also in PALC
14.3%
% of PALC's 182 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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.7% | 4.3% | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% | 2.6% | 2.6% |
|
MICROSOFT CORP | 7.2% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.9% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 2.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to PALC
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 4.7% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
LENNAR CORP-CL A | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
DYNF Underweight Relative to PALC
|
WELLS FARGO & CO | -3.4% |
|
MCDONALD'S CORP | -2.1% |
|
CITIGROUP INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
CHEVRON CORP | -1.8% |
|
COMCAST CORP-CL A | -1.6% |
|
MCKESSON CORP | -1.5% |
|
LOWE'S COS INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |