Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
32%
ALSO IN RDVY
RDVY
75
HOLDINGS
36%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 3.8% | 3.2% | 3.2% |
|
NVIDIA CORP | 10.2% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 3.5% | 2.1% | 2.1% |
|
MICROSOFT CORP | 9.0% | 2.0% | 2.0% |
|
TRAVELERS COS INC/THE | 2.2% | 1.9% | 1.9% |
DYNF Overweight Relative to RDVY
|
NVIDIA CORP | 7.9% |
|
MICROSOFT CORP | 7.1% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.2% |
|
META PLATFORMS INC | 3.2% |
|
CISCO SYSTEMS INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
BROADCOM INC. | 2.6% |
|
NETFLIX INC | 2.4% |
DYNF Underweight Relative to RDVY
|
KLA CORPORATION | -3.0% |
|
LAM RESEARCH CORP | -2.5% |
|
MUELLER INDUSTRIES INC | -2.5% |
|
APPLIED MATERIALS INC | -2.3% |
|
BANK OF NEW YORK MELLON CORP | -2.3% |
|
ROSS STORES INC | -2.2% |
|
AMERICAN EXPRESS CO | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
EBAY INC | -2.1% |
|
EAST WEST BANCORP INC | -2.0% |