Fund Overlap

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


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OVERLAP
17%

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

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Company Weight
in DYNF
Weight
in HAPY
Overlap
ALPHABET INC. CLASS A 3.8% 1.8% 1.8%
MICROSOFT CORP 9.0% 1.7% 1.7%
NVIDIA CORP 10.2% 1.7% 1.7%
NETFLIX INC 2.4% 1.7% 1.7%
TRAVELERS COS INC/THE 2.2% 1.6% 1.6%
DYNF Overweight Relative to HAPY
NVIDIA CORP 8.5%
APPLE INC 7.9%
MICROSOFT CORP 7.3%
META PLATFORMS INC 5.0%
AMAZON.COM INC 5.0%
BANK OF AMERICA CORP 4.7%
COSTCO WHOLESALE CORP 3.6%
JPMORGAN CHASE & CO 3.5%
CISCO SYSTEMS INC 3.4%
BROADCOM INC. 2.6%
DYNF Underweight Relative to HAPY
CIENA CORP -1.9%
AES CORP -1.8%
NEUROCRINE BIOSCIENCES INC -1.8%
INSULET CORP -1.8%
GUIDEWIRE SOFTWARE INC -1.7%
CADENCE DESIGN SYS INC -1.7%
RESMED INC -1.7%
FREEPORT-MCMORAN COPPER -1.6%
SYNCHRONY FINANCIAL -1.6%
NASDAQ OMX GROUP/THE -1.6%
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