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   

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%
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