Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
32%
ALSO IN MTUM
MTUM
125
HOLDINGS
33%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 4.7% | 4.7% |
|
JPMORGAN CHASE & CO | 4.1% | 3.1% | 3.1% |
|
BROADCOM INC. | 2.8% | 5.2% | 2.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 1.8% | 4.2% | 1.8% |
DYNF Overweight Relative to MTUM
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 4.3% |
|
NVIDIA CORP | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
CISCO SYSTEMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
BANK OF AMERICA CORP | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
DYNF Underweight Relative to MTUM
|
MICRON TECHNOLOGY INC | -4.1% |
|
INTEL CORP | -2.7% |
|
JOHNSON & JOHNSON | -2.4% |
|
LAM RESEARCH CORP | -2.4% |
|
BROADCOM INC. | -2.4% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
CATERPILLAR INC | -2.2% |
|
GE VERONA | -2.1% |
|
EXXON MOBIL CORP | -1.9% |
|
KLA CORPORATION | -1.7% |