Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

18
Number of overlapping holdings
21.4%
% of DYNF's 90 holdings also in HAPY
24.3%
% of HAPY's 76 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 | |
---|---|---|---|---|
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% |
Position Highlights (Non-Overlapping Exposures)
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% |