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
34
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
17%
ALSO IN RDVY
RDVY
72
HOLDINGS
48%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.3% | 3.2% | 3.2% |
|
APPLIED MATERIALS INC | 2.1% | 3.5% | 2.1% |
|
JPMORGAN CHASE & CO | 3.6% | 2.1% | 2.1% |
|
BANK OF AMERICA CORP | 2.1% | 2.2% | 2.1% |
|
NVIDIA CORP | 8.8% | 2.0% | 2.0% |
DYNF Overweight Relative to RDVY
|
NVIDIA CORP | 6.8% |
|
APPLE INC | 6.1% |
|
AMAZON.COM INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
TESLA MOTORS INC | 1.8% |
DYNF Underweight Relative to RDVY
|
KLA CORPORATION | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
ROSS STORES INC | -2.3% |
|
CHUBB LIMITED | -2.1% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
SNAP-ON INC | -2.0% |
|
MUELLER INDUSTRIES INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.8% |