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
33%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
25%
ALSO IN GRNY
GRNY
39
HOLDINGS
54%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus GRNY)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in GRNY
Overlap
ALPHABET INC. CLASS A 3.8% 3.0% 3.0%
APPLE INC 7.9% 2.7% 2.7%
JPMORGAN CHASE & CO 3.5% 2.6% 2.6%
BROADCOM INC. 2.6% 2.6% 2.6%
NETFLIX INC 2.4% 2.4% 2.4%
DYNF Overweight Relative to GRNY
NVIDIA CORP 7.9%
MICROSOFT CORP 6.7%
APPLE INC 5.3%
BANK OF AMERICA CORP 4.7%
CISCO SYSTEMS INC 3.4%
META PLATFORMS INC 2.7%
AMAZON.COM INC 2.6%
HARTFORD FINANCIAL SVCS GRP 2.4%
ALPHABET INC. CLASS C 2.3%
JOHNSON & JOHNSON 2.3%
DYNF Underweight Relative to GRNY
LAM RESEARCH CORP -2.9%
PALO ALTO NETWORKS INC -2.8%
ORACLE CORP -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.8%
AMERICAN EXPRESS CO -2.7%
KLA CORPORATION -2.7%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
QUANTA SERVICES INC -2.6%
EXPEDIA GROUP INC -2.6%
BANK OF NEW YORK MELLON CORP -2.6%
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