Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
35%
ALSO IN FDMO
FDMO
142
HOLDINGS
53%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.3% | 8.3% |
|
APPLE INC | 7.7% | 7.3% | 7.3% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.1% | 3.7% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 5.5% | 2.7% |
DYNF Overweight Relative to FDMO
|
MICROSOFT CORP | 4.1% |
|
CISCO SYSTEMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
TRAVELERS COS INC/THE | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
LAM RESEARCH CORP | 1.2% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% |
DYNF Underweight Relative to FDMO
|
ALPHABET INC. CLASS A | -2.8% |
|
KLA CORPORATION | -1.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
TERADYNE INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
WESTERN DIGITAL CORP | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
MORGAN STANLEY | -0.9% |
|
ELI LILLY & CO | -0.9% |