Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
23.8%
% of DYNF's 90 holdings also in SPHQ
20.6%
% of SPHQ's 97 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus SPHQ)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in SPHQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.3% | 4.3% |
|
APPLE INC | 7.9% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.2% | 4.9% | 4.2% |
|
COSTCO WHOLESALE CORP | 3.6% | 4.4% | 3.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to SPHQ
|
MICROSOFT CORP | 7.2% |
|
AMAZON.COM INC | 4.3% |
|
BANK OF AMERICA CORP | 3.9% |
|
APPLE INC | 3.7% |
|
CISCO SYSTEMS INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
DYNF Underweight Relative to SPHQ
|
VISA INC. CLASS A | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
|
NETFLIX INC | -3.9% |
|
JOHNSON & JOHNSON | -3.3% |
|
GE AEROSPACE | -2.1% |
|
ADOBE SYSTEMS INC | -2.0% |
|
MERCK & CO. INC. | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
PEPSICO INC | -1.7% |
|
TJX COMPANIES INC | -1.7% |