Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
149

# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
82%
ALSO IN OMFL
OMFL
558
HOLDINGS
27%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in OMFL
Overlap
APPLE INC 8.0% 8.9% 8.0%
MICROSOFT CORP 5.4% 6.6% 5.4%
NVIDIA CORP 8.6% 5.0% 5.0%
AMAZON.COM INC 4.5% 3.5% 3.5%
META PLATFORMS INC 2.5% 4.5% 2.5%
DYNF Overweight Relative to OMFL
NVIDIA CORP 3.6%
BROADCOM INC. 3.2%
JPMORGAN CHASE & CO 3.1%
LAM RESEARCH CORP 2.7%
CISCO SYSTEMS INC 2.2%
EXXON MOBIL CORP 1.7%
BANK OF AMERICA CORP 1.5%
DUKE ENERGY CORP 1.5%
HARTFORD FINANCIAL SVCS GRP 1.4%
MICRON TECHNOLOGY INC 1.4%
DYNF Underweight Relative to OMFL
MASTERCARD INCORPORATED CLASS A -2.6%
VISA INC. CLASS A -2.4%
META PLATFORMS INC -2.1%
COSTCO WHOLESALE CORP -2.0%
PHILIP MORRIS INTERNATIONAL -1.6%
WAL-MART STORES INC -1.3%
ABBOTT LABORATORIES -1.2%
MICROSOFT CORP -1.1%
BERKSHIRE HATHAWAY INC-CL B -1.1%
APPLE INC -0.8%
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