Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
31.4%
% of DYNF's 117 holdings also in FTGS
44.0%
% of FTGS's 51 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus FTGS)
Overlapping Holdings
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Company | Weight in DYNF |
Weight in FTGS |
Overlap | |
---|---|---|---|---|
VISA INC. CLASS A | 2.9% | 2.0% | 2.0% | |
ALPHABET INC. CLASS A | 2.8% | 2.0% | 2.0% | |
META PLATFORMS INC | 3.4% | 2.0% | 2.0% | |
TESLA MOTORS INC | 2.6% | 2.0% | 2.0% | |
BROADCOM INC. | 3.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FTGS
MICROSOFT CORP | 8.3% | |
APPLE INC | 6.4% | |
AMAZON.COM INC | 4.9% | |
NVIDIA CORP | 4.7% | |
HOME DEPOT INC | 4.4% | |
EXXON MOBIL CORP | 3.2% | |
UNITED PARCEL SERVICE-CL B | 2.8% | |
BANK OF AMERICA CORP | 2.7% | |
CHEVRON CORP | 2.5% | |
JPMORGAN CHASE & CO | 2.5% |
DYNF Underweight Relative to FTGS
AMERICAN EXPRESS CO | -2.0% | |
RELIANCE STEEL & ALUMINUM | -2.0% | |
APOLLO GLOBAL MANAGEMENT INC. | -2.0% | |
AMERIPRISE FINANCIAL INC | -2.0% | |
EVEREST RE GROUP LTD | -2.0% | |
TJX COMPANIES INC | -2.0% | |
COPART INC | -2.0% | |
DEXCOM INC | -2.0% | |
WR BERKLEY CORP | -2.0% | |
CHIPOTLE MEXICAN GRILL-CL A | -2.0% |