Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
12%
ALSO IN JPEF
JPEF
42
HOLDINGS
78%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus JPEF)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in JPEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.4% | 7.8% |
|
APPLE INC | 8.3% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.8% | 5.2% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.4% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.2% | 3.0% | 3.0% |
DYNF Overweight Relative to JPEF
|
JPMORGAN CHASE & CO | 3.4% |
|
APPLE INC | 2.4% |
|
BANK OF AMERICA CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.7% |
|
CHEVRON CORP | 1.7% |
|
TRAVELERS COS INC/THE | 1.6% |
|
SALESFORCE.COM INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
ELI LILLY & CO | 1.5% |
DYNF Underweight Relative to JPEF
|
ALPHABET INC. CLASS C | -3.3% |
|
ANALOG DEVICES INC | -3.2% |
|
UNITED RENTALS INC | -2.9% |
|
MORGAN STANLEY | -2.6% |
|
LOEWS CORP | -2.6% |
|
ECOLAB INC | -2.5% |
|
HCA HOLDINGS INC | -2.5% |
|
M & T BANK CORP | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
AMERICAN TOWER CORP-CL A | -2.4% |