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   
OVERLAP
31%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
14%
ALSO IN GRNY
GRNY
42
HOLDINGS
86%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in GRNY
Overlap
MICROSOFT CORP 4.9% 2.6% 2.6%
APPLE INC 7.7% 2.5% 2.5%
NVIDIA CORP 8.4% 2.4% 2.4%
ALPHABET INC. CLASS A 2.4% 2.4% 2.4%
AMAZON.COM INC 4.0% 2.3% 2.3%
DYNF Overweight Relative to GRNY
NVIDIA CORP 6.0%
APPLE INC 5.2%
META PLATFORMS INC 2.8%
EXXON MOBIL HOLDING CORP 2.7%
BROADCOM INC. 2.5%
MICROSOFT CORP 2.3%
JOHNSON & JOHNSON 2.0%
ALPHABET INC. CLASS C 2.0%
BANK OF AMERICA CORP 1.9%
AMAZON.COM INC 1.7%
DYNF Underweight Relative to GRNY
STRATEGY INC -3.2%
VISTRA ENERGY CORP. -2.6%
ARISTA NETWORKS, INC. -2.6%
CADENCE DESIGN SYS INC -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.5%
FREEPORT-MCMORAN COPPER -2.5%
KLA CORPORATION -2.4%
QUANTA SERVICES INC -2.4%
TJX COMPANIES INC -2.3%
PHILIP MORRIS INTERNATIONAL -2.2%
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