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
17
Number of overlapping holdings
20.2%
% of DYNF's 90 holdings also in TIME
44.7%
% of TIME's 41 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 | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.6% | 3.1% | 3.1% |
|
APPLE INC | 7.9% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.2% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.0% | 2.0% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to TIME
|
NVIDIA CORP | 5.0% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.3% |
|
BANK OF AMERICA CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
DYNF Underweight Relative to TIME
|
DOLLAR GENERAL CORP | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -4.2% |
|
MICROSTRATEGY INC-CL A | -4.1% |
|
NEWMONT MINING CORP | -4.1% |
|
PROSHARES ULTRASHORT QQQ | -4.1% |
|
TRADR 1X SHORT INNOVATION DAILY ETF | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
COMFORT SYSTEMS USA INC | -3.2% |
|
GE VERONA | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |