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
28.6%
% of DYNF's 90 holdings also in RDVY
31.6%
% of RDVY's 77 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus RDVY)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.2% | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% | 2.3% | 2.2% |
|
META PLATFORMS INC | 4.2% | 2.0% | 2.0% |
|
MICROSOFT CORP | 7.2% | 2.0% | 2.0% |
|
APPLE INC | 7.9% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RDVY
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 4.3% |
|
BANK OF AMERICA CORP | 3.4% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
AT&T INC | 2.1% |
DYNF Underweight Relative to RDVY
|
UNUM GROUP | -2.6% |
|
EBAY INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
AFLAC INC | -2.3% |
|
ELECTRONIC ARTS INC | -2.3% |
|
CHUBB LIMITED | -2.3% |
|
SNAP-ON INC | -2.2% |
|
BLACKROCK INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.1% |
|
ELEVANCE HEALTH INC | -2.1% |