Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.2%
% of DYNF's 87 holdings also in HAPY
25.0%
% of HAPY's 74 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus HAPY)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 2.1% | 1.5% | 1.5% |
|
MICROSOFT CORP | 7.9% | 1.5% | 1.5% |
|
NVIDIA CORP | 3.4% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.3% | 1.5% | 1.5% |
|
INTUIT INC | 1.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to HAPY
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 4.4% |
|
HOME DEPOT INC | 4.1% |
|
VISA INC. CLASS A | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.4% |
|
EXXON MOBIL CORP | 2.0% |
DYNF Underweight Relative to HAPY
|
ZSCALER, INC. | -1.7% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
MORNINGSTAR INC | -1.6% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
INTEL CORP | -1.6% |
 |
GLOBANT SA | -1.6% |
|
GUIDEWIRE SOFTWARE INC | -1.5% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.5% |
|
ROKU, INC. CLASS A | -1.5% |
|
MONGODB, INC. CLASS A | -1.4% |