Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
32%
ALSO IN MTUM
MTUM
125
HOLDINGS
22%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.2% | 5.3% | 4.2% |
|
JPMORGAN CHASE & CO | 2.9% | 4.7% | 2.9% |
|
COSTCO WHOLESALE CORP | 3.6% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 4.4% | 1.7% |
|
AT&T INC | 2.1% | 1.7% | 1.7% |
DYNF Overweight Relative to MTUM
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 4.3% |
|
BANK OF AMERICA CORP | 3.9% |
|
CISCO SYSTEMS INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
JOHNSON & JOHNSON | 2.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.1% |
DYNF Underweight Relative to MTUM
|
BROADCOM INC. | -4.1% |
|
WAL-MART STORES INC | -3.5% |
|
NETFLIX INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
TESLA MOTORS INC | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
GE VERONA | -2.2% |
|
JPMORGAN CHASE & CO | -1.8% |