Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.0%
% of DYNF's 117 holdings also in RUFF
37.8%
% of RUFF's 35 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus RUFF)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in RUFF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.2% | 4.2% |
|
APPLE INC | 6.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 5.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RUFF
|
MICROSOFT CORP | 6.4% |
|
HOME DEPOT INC | 4.4% |
|
EXXON MOBIL CORP | 3.2% |
|
VISA INC. CLASS A | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
|
APPLE INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
LENNAR CORP-CL A | 1.9% |
DYNF Underweight Relative to RUFF
|
CHIPOTLE MEXICAN GRILL-CL A | -4.6% |
|
HCA HOLDINGS INC | -4.2% |
|
OLD DOMINION FREIGHT LINE | -4.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.4% |
|
UNUM GROUP | -2.9% |
|
STARBUCKS CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINSALE CAPITAL GROUP, INC. | -2.7% |
|
SYNOPSYS INC | -2.2% |
|
CHUBB LIMITED | -2.1% |