Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
34.3%
% of DYNF's 117 holdings also in QUAL
19.4%
% of QUAL's 126 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus QUAL)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 8.3% | 4.4% | 4.4% |
|
APPLE INC | 6.4% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.4% | 4.9% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to QUAL
|
AMAZON.COM INC | 4.9% |
|
HOME DEPOT INC | 4.4% |
|
MICROSOFT CORP | 4.0% |
|
EXXON MOBIL CORP | 3.2% |
|
APPLE INC | 3.0% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
CHEVRON CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
DYNF Underweight Relative to QUAL
|
ELI LILLY & CO | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
NIKE INC -CL B | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.5% |
|
COCA-COLA CO/THE | -1.4% |