Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
27.1%
% of DYNF's 117 holdings also in BBLU
51.4%
% of BBLU's 37 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus BBLU)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 3.9% | 3.9% |
|
NVIDIA CORP | 6.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to BBLU
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 3.5% |
|
NVIDIA CORP | 3.2% |
|
ADOBE SYSTEMS INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
HOME DEPOT INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
LENNAR CORP-CL A | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
DYNF Underweight Relative to BBLU
|
ELI LILLY & CO | -3.9% |
|
WALT DISNEY CO/THE | -2.8% |
|
WELLS FARGO & CO | -2.8% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
PEPSICO INC | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.5% |