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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
|
APPLE INC | 7.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 9.0% | 4.3% | 4.3% |
DYNF Overweight Relative to SFYF
|
MICROSOFT CORP | 4.8% |
|
BANK OF AMERICA CORP | 4.7% |
|
APPLE INC | 3.7% |
|
JPMORGAN CHASE & CO | 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 | -9.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
ADVANCED MICRO DEVICES | -3.7% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
REDDIT INC-CL A | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |