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   

15

Number of overlapping holdings

21.4%

% of DYNF's 116 holdings also in HAPY

20.5%

% 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
ADVANCED MICRO DEVICES 2.0% 1.5% 1.5%
NVIDIA CORP 6.7% 1.5% 1.5%
CONOCOPHILLIPS 1.4% 1.4% 1.4%
MASTERCARD INCORPORATED CLASS A 1.8% 1.4% 1.4%
INTUIT INC 1.5% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to HAPY
MICROSOFT CORP 7.0%
NVIDIA CORP 5.2%
APPLE INC 5.1%
AMAZON.COM INC 4.9%
HOME DEPOT INC 4.4%
META PLATFORMS INC 3.4%
BROADCOM INC. 3.2%
EXXON MOBIL CORP 3.2%
VISA INC. CLASS A 2.9%
UNITED PARCEL SERVICE-CL B 2.8%
DYNF Underweight Relative to HAPY
PURE STORAGE, INC. CLASS A -1.7%
STEEL DYNAMICS INC -1.5%
GE HEALTHCARE TECHNOLOGIES INC. -1.5%
PULTE HOMES INC -1.4%
CIENA CORP -1.4%
TRIMBLE NAVIGATION LTD -1.4%
PROCORE TECHNOLOGIES INC -1.4%
OCCIDENTAL PETROLEUM CORP -1.4%
LAMAR ADVERTISING COMPANY CLASS A -1.4%
SYNCHRONY FINANCIAL -1.4%
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