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
41
Number of overlapping holdings
33.3%
% of DYNF's 126 holdings also in THRO
27.5%
% of THRO's 151 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus THRO)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 8.9% | 8.1% |
|
MICROSOFT CORP | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 7.0% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to THRO
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
DR HORTON INC | 1.6% |
|
DUKE ENERGY CORP | 1.4% |
DYNF Underweight Relative to THRO
|
ROSS STORES INC | -2.7% |
|
PILGRIM'S PRIDE CORP | -2.2% |
|
TJX COMPANIES INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
GE AEROSPACE | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
LOWE'S COS INC | -1.6% |
 |
CHECK POINT SOFTWARE TECH | -1.6% |
|
CADENCE DESIGN SYS INC | -1.4% |