Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
77.5%
% of DYNF's 85 holdings also in OMFL
23.2%
% of OMFL's 267 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus OMFL)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 7.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
|
NVIDIA CORP | 8.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to OMFL
|
NVIDIA CORP | 4.3% |
|
BANK OF AMERICA CORP | 3.7% |
|
JPMORGAN CHASE & CO | 2.9% |
|
LENNAR CORP-CL A | 2.7% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
TESLA MOTORS INC | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
DYNF Underweight Relative to OMFL
|
WAL-MART STORES INC | -4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
HOME DEPOT INC | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
MCKESSON CORP | -1.0% |
|
TJX COMPANIES INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
INTUITIVE SURGICAL INC | -0.9% |
|
AMAZON.COM INC | -0.9% |