Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.6%
% of DYNF's 87 holdings also in GDIV
20.9%
% of GDIV's 45 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus GDIV)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in GDIV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 5.9% | 5.9% |
|
APPLE INC | 8.5% | 5.7% | 5.7% |
|
BROADCOM INC. | 2.4% | 3.5% | 2.4% |
|
BANK OF AMERICA CORP | 2.0% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GDIV
|
AMAZON.COM INC | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
NVIDIA CORP | 3.4% |
|
VISA INC. CLASS A | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% |
|
APPLE INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.4% |
DYNF Underweight Relative to GDIV
|
ELI LILLY & CO | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
ARTHUR J GALLAGHER & CO | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
PEPSICO INC | -2.7% |
|
MICROCHIP TECHNOLOGY INC | -2.6% |
|
COCA-COLA CO/THE | -2.5% |
|
CDW CORP/DE | -2.4% |
|
PRIMERICA INC | -2.3% |
|
MERCK & CO. INC. | -2.3% |