Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
24
Number of overlapping holdings
28.6%
% of DYNF's 90 holdings also in RDVY
31.6%
% of RDVY's 77 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus RDVY)
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 RDVY |
Overlap | |
|---|---|---|---|---|
 |
HARTFORD FINANCIAL SVCS GRP | 2.2% | 2.2% | 2.2% |
|
META PLATFORMS INC | 4.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.9% | 2.1% | 2.1% |
|
APPLE INC | 7.9% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RDVY
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.3% |
|
BANK OF AMERICA CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
AT&T INC | 2.1% |
|
META PLATFORMS INC | 2.0% |
DYNF Underweight Relative to RDVY
|
UNUM GROUP | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
EBAY INC | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
CHUBB LIMITED | -2.2% |
|
SNAP-ON INC | -2.2% |
|
AFLAC INC | -2.1% |
|
BLACKROCK INC | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |