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
42%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
13%
ALSO IN SFYF
SFYF
49
HOLDINGS
69%
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% 6.6% 6.6%
APPLE INC 7.7% 4.1% 4.1%
MICROSOFT CORP 4.9% 4.0% 4.0%
AMAZON.COM INC 4.0% 8.2% 4.0%
META PLATFORMS INC 2.8% 2.9% 2.8%
DYNF Overweight Relative to SFYF
APPLE INC 3.6%
JPMORGAN CHASE & CO 3.3%
ALPHABET INC. CLASS C 2.0%
BANK OF AMERICA CORP 1.9%
NVIDIA CORP 1.8%
CATERPILLAR INC 1.7%
LAM RESEARCH CORP 1.7%
CISCO SYSTEMS INC 1.5%
SALESFORCE.COM INC 1.5%
EXXON MOBIL HOLDING CORP 1.5%
DYNF Underweight Relative to SFYF
TESLA MOTORS INC -8.5%
BERKSHIRE HATHAWAY INC-CL B -4.5%
AMAZON.COM INC -4.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.4%
COSTCO WHOLESALE CORP -3.3%
SPACE EXPLORATION TECHNOLOGIES -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
RIVIAN AUTOMOTIVE INC-A -2.1%
ROBINHOOD MARKETS, INC. CLASS A -1.6%
ROCKET LAB CORP -1.5%
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