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