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
12
Number of overlapping holdings
14.3%
% of DYNF's 90 holdings also in VNSE
42.9%
% of VNSE's 29 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus VNSE)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.9% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 6.4% | 4.3% |
|
META PLATFORMS INC | 4.2% | 5.1% | 4.2% |
|
JPMORGAN CHASE & CO | 2.9% | 4.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to VNSE
|
APPLE INC | 7.9% |
|
BANK OF AMERICA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
AT&T INC | 2.1% |
|
NVIDIA CORP | 1.9% |
DYNF Underweight Relative to VNSE
|
INTERCONTINENTALEXCHANGE INC | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
ZOETIS INC | -4.6% |
|
WALT DISNEY CO/THE | -4.4% |
|
O'REILLY AUTOMOTIVE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.3% |
|
MONOLITHIC POWER SYSTEMS INC | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
INTUIT INC | -3.0% |