Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
22%
ALSO IN SFYF
SFYF
50
HOLDINGS
55%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.7% | 8.4% |
|
MICROSOFT CORP | 6.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 7.4% | 4.3% |
|
APPLE INC | 8.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 4.1% | 3.2% |
DYNF Overweight Relative to SFYF
|
JPMORGAN CHASE & CO | 4.1% |
|
APPLE INC | 4.1% |
|
CISCO SYSTEMS INC | 3.1% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
PARKER HANNIFIN CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
DYNF Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.5% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
AMAZON.COM INC | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
INTEL CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |