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
OVERLAP
44%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
25%
ALSO IN CAML
CAML
39
HOLDINGS
54%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 6.6% | 6.6% |
|
APPLE INC | 7.9% | 5.3% | 5.3% |
|
MICROSOFT CORP | 9.0% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 5.0% | 3.1% | 3.1% |
DYNF Overweight Relative to CAML
|
MICROSOFT CORP | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
NVIDIA CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
APPLE INC | 2.7% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.2% |
DYNF Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -4.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.8% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.1% |
|
ECOLAB INC | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |