Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.0%
% of DYNF's 90 holdings also in SFYF
42.0%
% of SFYF's 50 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus SFYF)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 9.3% | 6.9% |
|
MICROSOFT CORP | 7.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 5.0% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.6% | 4.2% |
|
APPLE INC | 7.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to SFYF
|
BANK OF AMERICA CORP | 3.9% |
|
APPLE INC | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
MICROSOFT CORP | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
DUKE ENERGY CORP | 1.7% |
DYNF Underweight Relative to SFYF
|
TESLA MOTORS INC | -9.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
NVIDIA CORP | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
ALPHABET INC. CLASS A | -1.8% |
|
GAMESTOP CORP-CLASS A | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |