Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
14.3%
% of DYNF's 117 holdings also in VNSE
38.5%
% of VNSE's 26 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus VNSE)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.7% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
|
ALPHABET INC. CLASS A | 2.8% | 4.6% | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% | 4.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to VNSE
|
APPLE INC | 6.4% |
|
HOME DEPOT INC | 4.4% |
|
META PLATFORMS INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
EXXON MOBIL CORP | 3.2% |
|
VISA INC. CLASS A | 2.9% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
CHEVRON CORP | 2.5% |
DYNF Underweight Relative to VNSE
|
SAIA INC | -5.3% |
|
MONOLITHIC POWER SYSTEMS INC | -5.1% |
|
SHERWIN-WILLIAMS CO/THE | -4.5% |
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
DANAHER CORP | -4.1% |
|
ZOETIS INC | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -4.0% |
|
WALT DISNEY CO/THE | -4.0% |
|
KINSALE CAPITAL GROUP, INC. | -3.7% |
|
ON SEMICONDUCTOR CORPORATION | -3.5% |