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% 2.9% 2.9%
BROADCOM INC. 2.6% 2.9% 2.6%
JPMORGAN CHASE & CO 3.5% 2.6% 2.6%
APPLE INC 7.9% 2.5% 2.5%
COSTCO WHOLESALE CORP 3.6% 2.4% 2.4%
DYNF Overweight Relative to GRNY
NVIDIA CORP 7.8%
MICROSOFT CORP 6.6%
APPLE INC 5.5%
BANK OF AMERICA CORP 4.7%
CISCO SYSTEMS INC 3.4%
META PLATFORMS INC 2.6%
AMAZON.COM INC 2.5%
HARTFORD FINANCIAL SVCS GRP 2.4%
ALPHABET INC. CLASS C 2.3%
JOHNSON & JOHNSON 2.3%
DYNF Underweight Relative to GRNY
ORACLE CORP -2.9%
PALO ALTO NETWORKS INC -2.8%
LAM RESEARCH CORP -2.7%
LIVE NATION INC -2.7%
EXPEDIA GROUP INC -2.6%
AMERICAN EXPRESS CO -2.6%
ROBINHOOD MARKETS, INC. CLASS A -2.6%
VISTRA ENERGY CORP. -2.6%
BANK OF NEW YORK MELLON CORP -2.5%
WILLIS TOWERS WATSON PUBLIC LIMITED -2.5%
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