Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.0%
% of DYNF's 90 holdings also in GRNY
60.0%
% of GRNY's 35 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus GRNY)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in GRNY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 3.2% | 3.2% |
|
COSTCO WHOLESALE CORP | 3.6% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.9% | 3.1% | 3.1% |
|
APPLE INC | 7.9% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GRNY
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.0% |
|
BANK OF AMERICA CORP | 3.9% |
|
NVIDIA CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
AT&T INC | 2.1% |
DYNF Underweight Relative to GRNY
|
ABBOTT LABORATORIES | -3.3% |
|
S&P GLOBAL, INC. | -3.1% |
|
BANK OF NEW YORK MELLON CORP | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
MICROSTRATEGY INC-CL A | -3.0% |
|
QUANTA SERVICES INC | -3.0% |
|
GE VERONA | -3.0% |
 |
GARMIN LTD | -3.0% |
|
CADENCE DESIGN SYS INC | -2.9% |