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
60
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
33%
ALSO IN RAYD
RAYD
114
HOLDINGS
60%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.7% | 8.0% |
|
NVIDIA CORP | 8.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.4% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 4.6% | 2.9% |
|
AMAZON.COM INC | 4.5% | 2.7% | 2.7% |
DYNF Overweight Relative to RAYD
|
JPMORGAN CHASE & CO | 3.6% |
|
MICROSOFT CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
BROADCOM INC. | 2.0% |
|
NVIDIA CORP | 1.9% |
|
AMAZON.COM INC | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
DYNF Underweight Relative to RAYD
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
ALTRIA GROUP INC | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
GILEAD SCIENCES INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
WESTERN DIGITAL CORP | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |