Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
24.3%
% of DYNF's 70 holdings also in HAPY
23.6%
% of HAPY's 75 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.6% | 1.7% | 1.7% |
|
META PLATFORMS INC | 2.2% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 1.6% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 3.6% | 1.3% | 1.3% |
|
MICROSOFT CORP | 10.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to HAPY
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 8.8% |
|
VISA INC-CLASS A SHARES | 4.6% |
|
EXXON MOBIL CORP | 4.0% |
|
CHEVRON CORP | 3.8% |
|
AMAZON.COM INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.1% |
|
UNITED PARCEL SERVICE-CL B | 3.0% |
|
BROADCOM INC. | 2.9% |
|
HOME DEPOT INC | 2.6% |
DYNF Underweight Relative to HAPY
|
TWILIO, INC. CLASS A | -1.8% |
|
MONGODB, INC. CLASS A | -1.7% |
|
ATLASSIAN CORP. PLC CLASS A | -1.7% |
 |
GLOBANT SA | -1.7% |
 |
MONDAY.COM LTD. | -1.7% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | -1.6% |
|
SAMSARA, INC. CLASS A | -1.6% |
|
ZSCALER, INC. | -1.5% |
|
SYNCHRONY FINANCIAL | -1.5% |
|
GITLAB, INC. CLASS A | -1.5% |