Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
18%
ALSO IN DAK
DAK
68
HOLDINGS
69%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus DAK)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in DAK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.2% | 6.2% |
|
APPLE INC | 7.7% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
MICROSOFT CORP | 4.9% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 3.3% | 2.8% | 2.8% |
DYNF Overweight Relative to DAK
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
NVIDIA CORP | 2.2% |
|
JOHNSON & JOHNSON | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BANK OF AMERICA CORP | 1.9% |
|
CATERPILLAR INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLE INC | 1.5% |
DYNF Underweight Relative to DAK
|
ISHARES CORE S&P 500 ETF | -3.8% |
|
KEYSIGHT TECHNOLOGIES INC | -3.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.9% |
|
ANALOG DEVICES INC | -2.9% |
|
ISHARES U.S. TECHNOLOGY ETF | -2.3% |
|
WEST PHARMACEUTICAL SERVICES | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
IDEX CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
MERCK & CO. INC. | -2.0% |