Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
9.5%
% of DYNF's 90 holdings also in GRZZ
28.6%
% of GRZZ's 40 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus GRZZ)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.2% | 11.2% | 7.2% |
|
NVIDIA CORP | 6.9% | 18.6% | 6.9% |
|
META PLATFORMS INC | 4.2% | 4.8% | 4.2% |
|
AMAZON.COM INC | 4.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to GRZZ
|
BANK OF AMERICA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
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% |
|
PROGRESSIVE CORP | 1.9% |
DYNF Underweight Relative to GRZZ
|
NVIDIA CORP | -11.7% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
|
MICROSOFT CORP | -4.0% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS A | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
RANGE RESOURCES CORP | -3.1% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |