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   

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% 2.9% 2.9%
JPMORGAN CHASE & CO 2.9% 2.8% 2.8%
NVIDIA CORP 6.9% 2.8% 2.8%
APPLE INC 7.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GRNY
APPLE INC 5.2%
NVIDIA CORP 4.1%
MICROSOFT CORP 4.0%
BANK OF AMERICA 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
MICROSTRATEGY INC-CL A -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
GE VERONA -3.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.2%
QUANTA SERVICES INC -3.2%
CADENCE DESIGN SYS INC -3.1%
PALO ALTO NETWORKS INC -3.0%
ABBOTT LABORATORIES -3.0%
S&P GLOBAL, INC. -3.0%
BANK OF NEW YORK MELLON CORP -2.9%
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