Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
18%
ALSO IN RFFC
RFFC
58
HOLDINGS
62%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RFFC)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in RFFC
Overlap
APPLE INC 7.7% 5.6% 5.6%
MICROSOFT CORP 4.1% 4.7% 4.1%
NVIDIA CORP 8.8% 3.9% 3.9%
AMAZON.COM INC 3.9% 3.6% 3.6%
ALPHABET INC. CLASS A 2.7% 4.9% 2.7%
DYNF Overweight Relative to RFFC
NVIDIA CORP 4.9%
BROADCOM INC. 3.1%
MICRON TECHNOLOGY INC 2.6%
CISCO SYSTEMS INC 2.4%
ALPHABET INC. CLASS C 2.3%
APPLIED MATERIALS INC 2.1%
APPLE INC 2.1%
BANK OF AMERICA CORP 2.1%
ADVANCED MICRO DEVICES 1.7%
PARKER HANNIFIN CORP 1.5%
DYNF Underweight Relative to RFFC
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
ALPHABET INC. CLASS A -2.2%
SNOWFLAKE, INC. CLASS A -2.1%
AMERICAN EXPRESS CO -2.1%
JOHNSON & JOHNSON -2.0%
CONOCOPHILLIPS -1.8%
AMPHENOL CORP-CL A -1.5%
WASTE MANAGEMENT INC -1.5%
MASTERCARD INCORPORATED CLASS A -1.4%
BAKER HUGHES COMPANY CLASS A -1.4%
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