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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY