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