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   

16

Number of overlapping holdings

19.5%

% of DYNF's 82 holdings also in GDIV

37.2%

% of GDIV's 43 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
APPLE INC 7.8% 5.4% 5.4%
MICROSOFT CORP 9.4% 5.0% 5.0%
UNITEDHEALTH GROUP INC 3.4% 3.9% 3.4%
BROADCOM INC. 2.8% 2.6% 2.6%
CONOCOPHILLIPS 2.1% 3.0% 2.1%

Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GDIV
EXXON MOBIL CORP 4.7%
MICROSOFT CORP 4.5%
AMAZON.COM INC 3.9%
ALPHABET INC. CLASS A 3.6%
VISA INC-CLASS A SHARES 3.3%
CHEVRON CORP 2.8%
NVIDIA CORP 2.5%
APPLE INC 2.4%
JPMORGAN CHASE & CO 2.4%
MASTERCARD INC-CLASS A 2.4%
DYNF Underweight Relative to GDIV
ELI LILLY & CO -3.6%
INTL BUSINESS MACHINES CORP -3.2%
ARTHUR J GALLAGHER & CO -3.1%
MICROCHIP TECHNOLOGY INC -2.8%
CISCO SYSTEMS INC -2.7%
MERCK & CO. INC. -2.7%
IDEX CORP -2.5%
HOME DEPOT INC -2.5%
TARGET CORP -2.4%
NIKE INC -CL B -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY