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
31.0%
% of DYNF's 90 holdings also in RFFC
45.6%
% of RFFC's 58 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.2% | 3.5% | 3.5% |
|
NVIDIA CORP | 6.9% | 3.3% | 3.3% |
|
APPLE INC | 7.9% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RFFC
|
APPLE INC | 5.0% |
|
BANK OF AMERICA CORP | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PROGRESSIVE CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
DYNF Underweight Relative to RFFC
|
VERTEX PHARMACEUTICALS INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CONOCOPHILLIPS | -2.2% |
 |
ENBRIDGE INC | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
PPL CORPORATION | -1.7% |
|
WASTE MANAGEMENT INC | -1.7% |
|
MCDONALD'S CORP | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |