Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
24.3%
% of DYNF's 117 holdings also in CAML
43.6%
% of CAML's 39 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus CAML)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DYNF |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 8.3% | 3.4% | 3.4% |
|
APPLE INC | 6.4% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 3.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to CAML
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 3.2% |
|
BROADCOM INC. | 3.2% |
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
BANK OF AMERICA CORP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
CHEVRON CORP | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% |
|
HOME DEPOT INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
DYNF Underweight Relative to CAML
 |
EATON CORP PLC | -3.5% |
|
ELI LILLY & CO | -3.5% |
|
COSTCO WHOLESALE CORP | -3.1% |
|
DEXCOM INC | -3.0% |
|
SYNOPSYS INC | -2.9% |
 |
NXP SEMICONDUCTORS NV | -2.7% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.6% |
|
ECOLAB INC | -2.4% |
|
TJX COMPANIES INC | -2.4% |