Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.6%
% of DYNF's 126 holdings also in RFFC
50.0%
% of RFFC's 59 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus RFFC)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.9% | 5.9% |
|
NVIDIA CORP | 8.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.8% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RFFC
|
MICROSOFT CORP | 4.2% |
|
LENNAR CORP-CL A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
|
DR HORTON INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
 |
TE CONNECTIVITY | 1.4% |
DYNF Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
CONOCOPHILLIPS | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
AMERICAN EXPRESS CO | -1.8% |
 |
ENBRIDGE INC | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
AT&T INC | -1.6% |
|
SYNOPSYS INC | -1.5% |
|
OLD DOMINION FREIGHT LINE | -1.5% |
|
PPL CORPORATION | -1.5% |