Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |