Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
22.5%
% of DYNF's 85 holdings also in FTGS
36.0%
% 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 3.9% | 2.2% | 2.2% |
|
VISA INC. CLASS A | 2.3% | 2.2% | 2.2% |
|
MICROSOFT CORP | 7.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 8.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FTGS
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.2% |
|
BANK OF AMERICA CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
AMAZON.COM INC | 1.9% |
DYNF Underweight Relative to FTGS
|
DECKERS OUTDOOR CORP | -2.6% |
|
CADENCE DESIGN SYS INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
LIVE NATION INC | -2.3% |
|
DEXCOM INC | -2.2% |
|
EOG RESOURCES, INC. | -2.1% |
|
COPART INC | -2.1% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
WORKDAY INC-CLASS A | -2.1% |