Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
33%
ALSO IN FFND
FFND
89
HOLDINGS
33%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FFND)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in FFND
Overlap
ALPHABET INC. CLASS A 3.8% 3.4% 3.4%
META PLATFORMS INC 5.0% 2.7% 2.7%
NVIDIA CORP 10.2% 2.5% 2.5%
APPLE INC 7.9% 2.5% 2.5%
MICROSOFT CORP 9.0% 2.2% 2.2%
DYNF Overweight Relative to FFND
NVIDIA CORP 7.7%
MICROSOFT CORP 6.8%
APPLE INC 5.4%
COSTCO WHOLESALE CORP 3.6%
BANK OF AMERICA CORP 3.5%
AMAZON.COM INC 2.9%
BROADCOM INC. 2.6%
HARTFORD FINANCIAL SVCS GRP 2.4%
ALPHABET INC. CLASS C 2.3%
META PLATFORMS INC 2.3%
DYNF Underweight Relative to FFND
KRATOS DEFENSE & SECURITY -1.8%
MICRON TECHNOLOGY INC -1.6%
HALOZYME THERAPEUTICS INC -1.6%
BAE SYSTEMS PLC -SPON ADR -1.5%
ROLLS-ROYCE HOLDINGS-SP ADR -1.5%
GENERAL DYNAMICS CORP -1.4%
AMERICAN EXPRESS CO -1.4%
NINTENDO CO., LTD. UNSPONSORED ADR -1.4%
UBS GROUP AG -1.4%
CIGNA CORPORATION -1.4%
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