Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
18%
ALSO IN RFFC
RFFC
58
HOLDINGS
64%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 5.5% | 5.5% |
|
APPLE INC | 7.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.1% | 5.7% | 4.1% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% | 4.6% | 2.7% |
DYNF Overweight Relative to RFFC
|
NVIDIA CORP | 3.2% |
|
BROADCOM INC. | 3.1% |
|
EXXONMOBIL HOLDINGS CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
APPLE INC | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
APPLIED MATERIALS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
TESLA MOTORS INC | 1.8% |
DYNF Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
JOHNSON & JOHNSON | -2.2% |
|
CONOCOPHILLIPS | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
AMERICAN EXPRESS CO | -1.8% |
|
AMPHENOL CORP-CL A | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |