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

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% |