Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
32%
ALSO IN MTUM
MTUM
125
HOLDINGS
69%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 2.7% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% | 2.7% | 2.4% |
|
JOHNSON & JOHNSON | 2.0% | 3.2% | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% | 2.1% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.0% | 5.2% | 2.0% |
DYNF Overweight Relative to MTUM
|
NVIDIA CORP | 8.4% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.3% |
|
META PLATFORMS INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
BANK OF AMERICA CORP | 1.9% |
|
SALESFORCE.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.5% |
DYNF Underweight Relative to MTUM
|
ADVANCED MICRO DEVICES | -4.4% |
|
INTEL CORP | -3.3% |
|
MICRON TECHNOLOGY INC | -3.2% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
CISCO SYSTEMS INC | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.7% |
|
MERCK & CO. INC. | -1.7% |