Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
15%
ALSO IN HIS
HIS
47
HOLDINGS
81%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.7% | 8.3% |
|
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.8% | 7.3% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.8% | 4.0% |
|
BROADCOM INC. | 2.4% | 2.7% | 2.4% |
DYNF Overweight Relative to HIS
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
TRAVELERS COS INC/THE | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CITIGROUP INC | 1.4% |
|
CATERPILLAR INC | 1.3% |
DYNF Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.1% |
|
MICROSOFT CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
GILEAD SCIENCES INC | -2.4% |
|
DELTA AIR LINES INC | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |