Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.7%
% of DYNF's 116 holdings also in KNGS
10.0%
% of KNGS's 40 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus KNGS)
Overlapping Holdings
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Company | Weight in DYNF |
Weight in KNGS |
Overlap | |
---|---|---|---|---|
ILLINOIS TOOL WORKS | 1.6% | 2.0% | 1.6% | |
NUCOR CORP | 0.7% | 1.3% | 0.7% | |
LOWE'S COS INC | 0.4% | 2.2% | 0.4% | |
S&P GLOBAL, INC. | 0.1% | 0.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to KNGS
MICROSOFT CORP | 8.3% | |
NVIDIA CORP | 6.7% | |
APPLE INC | 6.4% | |
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% | |
ALPHABET INC. CLASS A | 2.8% |
DYNF Underweight Relative to KNGS
3M CO | -5.4% | |
BLACK HILLS CORP | -4.4% | |
NATIONAL FUEL GAS CO | -4.0% | |
ABBVIE INC | -4.0% | |
LEGGETT & PLATT INC | -3.8% | |
FEDERAL REALTY OP LP | -3.8% | |
KIMBERLY-CLARK CORP | -3.8% | |
HORMEL FOODS CORP | -3.6% | |
KENVUE, INC. | -3.4% | |
TARGET CORP | -3.4% |