Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
31%
ALSO IN HIDV
HIDV
115
HOLDINGS
35%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus HIDV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in HIDV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.5% | 8.4% |
|
APPLE INC | 8.1% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.6% | 7.0% | 6.6% |
|
AMAZON.COM INC | 4.3% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
DYNF Overweight Relative to HIDV
|
JPMORGAN CHASE & CO | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
EXXON MOBIL CORP | 1.7% |
|
SALESFORCE.COM INC | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
PARKER HANNIFIN CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
DYNF Underweight Relative to HIDV
|
ELI LILLY & CO | -1.9% |
|
MERCK & CO. INC. | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
PEPSICO INC | -1.1% |
|
BLACKSTONE GROUP LP/THE | -1.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
ABBVIE INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
UNITED PARCEL SERVICE-CL B | -0.9% |
|
EVERSOURCE ENERGY | -0.9% |