Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
30%
ALSO IN RDVY
RDVY
77
HOLDINGS
33%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
MICROSOFT CORP | 7.2% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.9% | 2.2% | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% | 2.0% | 2.0% |
DYNF Overweight Relative to RDVY
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.3% |
|
BANK OF AMERICA CORP | 3.9% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
AT&T INC | 2.1% |
|
META PLATFORMS INC | 1.8% |
DYNF Underweight Relative to RDVY
|
EBAY INC | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
MUELLER INDUSTRIES INC | -2.2% |
|
BLACKROCK INC | -2.2% |
|
ELECTRONIC ARTS INC | -2.2% |
|
RAYMOND JAMES FINANCIAL INC | -2.1% |
|
EAST WEST BANCORP INC | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
SNAP-ON INC | -1.9% |
|
PULTE HOMES INC | -1.9% |