Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DYNF
264
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 4.8% 2.9% 2.9%
APPLE INC 8.3% 2.8% 2.8%
AMAZON.COM INC 4.0% 2.6% 2.6%
JPMORGAN CHASE & CO 3.4% 2.4% 2.4%
NVIDIA CORP 7.8% 2.2% 2.2%
DYNF Overweight Relative to GRNY
NVIDIA CORP 5.6%
APPLE INC 5.5%
EXXON MOBIL HOLDING CORP 3.2%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.4%
BANK OF AMERICA CORP 2.1%
JOHNSON & JOHNSON 2.0%
MICROSOFT CORP 1.9%
CHEVRON CORP 1.7%
ALPHABET INC. CLASS C 1.7%
DYNF Underweight Relative to GRNY
STRATEGY INC -3.0%
COSTCO WHOLESALE CORP -2.7%
CADENCE DESIGN SYS INC -2.6%
PACKAGING CORP OF AMERICA -2.6%
MONSTER BEVERAGE CORPORATION -2.5%
TJX COMPANIES INC -2.5%
CF INDUSTRIES HOLDINGS INC -2.4%
PHILIP MORRIS INTERNATIONAL -2.4%
UNION PACIFIC CORP -2.4%
DEERE & CO -2.3%
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