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   

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%
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