Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
23.4%
% of SPYG's 209 holdings also in DYNF
61.3%
% of DYNF's 85 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus DYNF)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 8.1% | 8.1% |
|
APPLE INC | 6.4% | 7.5% | 6.4% |
|
MICROSOFT CORP | 6.3% | 7.2% | 6.3% |
|
AMAZON.COM INC | 4.6% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to DYNF
|
NVIDIA CORP | 4.8% |
|
TESLA MOTORS INC | 2.7% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
META PLATFORMS INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
ORACLE CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
|
HOME DEPOT INC | 0.7% |
SPYG Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.7% |
|
EXXON MOBIL CORP | -2.9% |
|
LENNAR CORP-CL A | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
JOHNSON & JOHNSON | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |