Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
18.6%
% of DYNF's 117 holdings also in TIME
39.4%
% of TIME's 31 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus TIME)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in TIME |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 5.8% | 4.9% |
|
MICROSOFT CORP | 8.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.4% | 5.0% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to TIME
|
APPLE INC | 6.4% |
|
HOME DEPOT INC | 4.4% |
|
MICROSOFT CORP | 3.8% |
|
EXXON MOBIL CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
|
ADOBE SYSTEMS INC | 2.4% |
|
LENNAR CORP-CL A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
DYNF Underweight Relative to TIME
|
SPOTIFY TECHNOLOGY SA | -5.1% |
|
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
COMFORT SYSTEMS USA INC | -3.6% |
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
MICROSTRATEGY INC-CL A | -3.1% |
|
PROSHARES ULTRASHORT QQQ | -2.9% |
|
COCA-COLA CO/THE | -2.7% |