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   

23

Number of overlapping holdings

32.9%

% of DYNF's 71 holdings also in CACG

33.3%

% of CACG's 69 holdings also in DYNF

Overlap by Weight
Sector Drift (DYNF minus CACG)
Overlapping Holdings

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Company Weight
in DYNF
Weight
in CACG
Overlap
MICROSOFT CORP 8.3% 5.3% 5.3%
NVIDIA CORP 6.7% 5.1% 5.1%
AMAZON.COM INC 4.9% 7.0% 4.9%
META PLATFORMS INC 3.4% 4.9% 3.4%
BROADCOM INC. 3.2% 4.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to CACG
HOME DEPOT INC 4.4%
APPLE INC 3.7%
EXXON MOBIL CORP 3.2%
MICROSOFT CORP 3.1%
ALPHABET INC. CLASS A 2.8%
BANK OF AMERICA CORP 2.7%
CHEVRON CORP 2.5%
JPMORGAN CHASE & CO 2.5%
TESLA MOTORS INC 2.3%
UNITED PARCEL SERVICE-CL B 2.2%
DYNF Underweight Relative to CACG
UNITEDHEALTH GROUP INC -3.7%
VERTEX PHARMACEUTICALS INC -3.1%
NETFLIX INC -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.7%
AMAZON.COM INC -2.1%
PALO ALTO NETWORKS INC -2.0%
UBER TECHNOLOGIES, INC. -1.9%
ELI LILLY & CO -1.6%
TE CONNECTIVITY -1.6%
HUBSPOT INC -1.5%
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