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 RDVY
38.0%
% of RDVY's 51 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus RDVY)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 3.6% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 7.0% | 1.9% | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RDVY
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
LENNAR CORP-CL A | 2.3% |
DYNF Underweight Relative to RDVY
|
SYNCHRONY FINANCIAL | -2.4% |
|
SNAP-ON INC | -2.4% |
|
EAST WEST BANCORP INC | -2.4% |
|
DISCOVER FINANCIAL SERVICES | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
 |
GARMIN LTD | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
CHESAPEAKE ENERGY CORP | -2.3% |
|
M & T BANK CORP | -2.3% |
|
STEEL DYNAMICS INC | -2.2% |