Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
47%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
29%
ALSO IN SFYF
SFYF
49
HOLDINGS
49%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in SFYF
Overlap
NVIDIA CORP 10.2% 8.7% 8.7%
AMAZON.COM INC 5.0% 5.9% 5.0%
APPLE INC 7.9% 4.5% 4.5%
MICROSOFT CORP 9.0% 4.4% 4.4%
META PLATFORMS INC 5.0% 4.4% 4.4%
DYNF Overweight Relative to SFYF
BANK OF AMERICA CORP 4.7%
MICROSOFT CORP 4.7%
JPMORGAN CHASE & CO 3.5%
APPLE INC 3.5%
CISCO SYSTEMS INC 3.4%
HARTFORD FINANCIAL SVCS GRP 2.4%
TRAVELERS COS INC/THE 2.2%
PROCTER & GAMBLE CO/THE 2.0%
BOOKING HOLDINGS INC. 2.0%
EATON CORP PLC 2.0%
DYNF Underweight Relative to SFYF
TESLA MOTORS INC -8.0%
ADVANCED MICRO DEVICES -5.7%
PALANTIR TECHNOLOGIES INC. CLASS A -3.6%
UNITEDHEALTH GROUP INC -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
BERKSHIRE HATHAWAY INC-CL B -2.2%
RIVIAN AUTOMOTIVE INC-A -2.2%
COINBASE GLOBAL, INC. CLASS A -1.8%
SHOPIFY, INC. CLASS A -1.5%
INTEL CORP -1.4%
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