Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
20.3%
% of DYNF's 126 holdings also in FTGS
50.0%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 3.3% | 2.1% | 2.1% |
|
VISA INC. CLASS A | 3.6% | 2.0% | 2.0% |
|
BROADCOM INC. | 2.5% | 2.0% | 2.0% |
|
NVIDIA CORP | 8.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FTGS
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.1% |
|
MICROSOFT CORP | 5.9% |
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
|
VISA INC. CLASS A | 1.5% |
DYNF Underweight Relative to FTGS
|
WR BERKLEY CORP | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ENPHASE ENERGY INC | -2.2% |
|
MOTOROLA SOLUTIONS | -2.2% |
 |
RENAISSANCERE HOLDINGS LTD | -2.2% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
CHUBB LIMITED | -2.1% |
|
CORPAY INC | -2.1% |
|
KLA CORPORATION | -2.1% |
|
ON SEMICONDUCTOR CORPORATION | -2.1% |