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%
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