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
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
30%
ALSO IN YOKE
YOKE
50
HOLDINGS
50%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 4.6% | 3.8% |
|
NVIDIA CORP | 10.2% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.0% | 2.6% | 2.6% |
|
MICROSOFT CORP | 9.0% | 2.5% | 2.5% |
|
APPLE INC | 7.9% | 2.3% | 2.3% |
DYNF Overweight Relative to YOKE
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 5.6% |
|
BANK OF AMERICA CORP | 4.7% |
|
CISCO SYSTEMS INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
AMAZON.COM INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
META PLATFORMS INC | 2.4% |
DYNF Underweight Relative to YOKE
|
TJX COMPANIES INC | -4.0% |
|
EMCOR GROUP INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
TAPESTRY, INC. | -2.6% |
 |
NOVARTIS AG-ADR | -2.5% |
|
NRG ENERGY INC | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
AUTOZONE INC | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.1% |