Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
26%
ALSO IN SFYF
SFYF
50
HOLDINGS
44%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 10.1% | 6.9% |
|
MICROSOFT CORP | 7.2% | 4.7% | 4.7% |
|
APPLE INC | 7.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.3% | 5.8% | 4.3% |
|
META PLATFORMS INC | 4.2% | 4.9% | 4.2% |
DYNF Overweight Relative to SFYF
|
BANK OF AMERICA CORP | 3.9% |
|
APPLE INC | 3.6% |
|
CISCO SYSTEMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
MICROSOFT CORP | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
DYNF Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.7% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
NVIDIA CORP | -3.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
ALPHABET INC. CLASS A | -1.7% |
 |
ARM HOLDINGS PLC | -1.6% |