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

14
Number of overlapping holdings
16.7%
% of DYNF's 90 holdings also in GDIV
30.4%
% of GDIV's 47 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus GDIV)
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 GDIV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.2% | 5.9% | 5.9% | |
APPLE INC | 7.9% | 5.1% | 5.1% | |
META PLATFORMS INC | 4.2% | 2.9% | 2.9% | |
BANK OF AMERICA CORP | 3.9% | 2.3% | 2.3% | |
PROCTER & GAMBLE CO/THE | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GDIV
NVIDIA CORP | 6.9% | |
AMAZON.COM INC | 4.3% | |
COSTCO WHOLESALE CORP | 3.6% | |
CISCO SYSTEMS INC | 3.3% | |
JPMORGAN CHASE & CO | 2.9% | |
APPLE INC | 2.8% | |
ALPHABET INC. CLASS A | 2.8% | |
HARTFORD FINANCIAL SVCS GRP | 2.2% | |
JOHNSON & JOHNSON | 2.2% | |
TRAVELERS COS INC/THE | 2.1% |
DYNF Underweight Relative to GDIV
BROADCOM INC. | -4.9% | |
ARTHUR J GALLAGHER & CO | -4.3% | |
MUELLER INDUSTRIES INC | -3.0% | |
COCA-COLA CO/THE | -2.8% | |
PRIMERICA INC | -2.8% | |
ELI LILLY & CO | -2.6% | |
TAPESTRY, INC. | -2.6% | |
CINTAS CORP | -2.5% | |
PFIZER INC | -2.2% | |
AMERIPRISE FINANCIAL INC | -2.1% |