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
10
Number of overlapping holdings
8.1%
% of DYNF's 126 holdings also in VNSE
40.0%
% of VNSE's 26 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 | 7.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.1% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.3% | 5.9% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 5.2% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 4.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to VNSE
|
APPLE INC | 7.0% |
|
LENNAR CORP-CL A | 4.1% |
|
VISA INC. CLASS A | 3.6% |
|
META PLATFORMS INC | 3.3% |
|
BROADCOM INC. | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NVIDIA CORP | 1.6% |
|
DR HORTON INC | 1.6% |
DYNF Underweight Relative to VNSE
|
MONOLITHIC POWER SYSTEMS INC | -5.8% |
|
ZOETIS INC | -4.7% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
O'REILLY AUTOMOTIVE INC | -4.1% |
|
ON SEMICONDUCTOR CORPORATION | -3.9% |
|
KINSALE CAPITAL GROUP, INC. | -3.6% |
|
WALT DISNEY CO/THE | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
DANAHER CORP | -3.4% |
|
SAIA INC | -3.3% |