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
14%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
21%
ALSO IN HAPY
HAPY
76
HOLDINGS
24%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus HAPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in HAPY |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.1% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 7.2% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS A | 2.8% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 1.4% | 1.3% |
DYNF Overweight Relative to HAPY
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 5.8% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.3% |
|
META PLATFORMS INC | 4.2% |
|
BANK OF AMERICA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
DYNF Underweight Relative to HAPY
|
MERCK & CO. INC. | -1.6% |
|
AES CORP | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
MARKETAXESS HOLDINGS INC | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
INTUIT INC | -1.5% |
|
HANOVER INSURANCE GROUP INC/ | -1.4% |