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   

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

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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%
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