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
18
Number of overlapping holdings
14.6%
% of DYNF's 126 holdings also in SFYF
36.0%
% of SFYF's 50 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus SFYF)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.7% | 8.1% |
|
APPLE INC | 7.0% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 4.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to SFYF
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
APPLE INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
DR HORTON INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
DYNF Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
|
NVIDIA CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
 |
ARM HOLDINGS PLC | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
WALT DISNEY CO/THE | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.8% |