Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
94%
ALSO IN OMFL
OMFL
561
HOLDINGS
14%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus OMFL)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in OMFL
Overlap
APPLE INC 7.9% 7.5% 7.5%
MICROSOFT CORP 7.2% 6.7% 6.7%
NVIDIA CORP 6.9% 4.6% 4.6%
META PLATFORMS INC 4.2% 4.8% 4.2%
AMAZON.COM INC 4.3% 3.7% 3.7%
DYNF Overweight Relative to OMFL
BANK OF AMERICA CORP 3.9%
CISCO SYSTEMS INC 2.7%
JPMORGAN CHASE & CO 2.4%
NVIDIA CORP 2.4%
HARTFORD FINANCIAL SVCS GRP 2.1%
TRAVELERS COS INC/THE 2.0%
DUKE ENERGY CORP 1.6%
PROCTER & GAMBLE CO/THE 1.6%
BROADCOM INC. 1.4%
ALPHABET INC. CLASS A 1.4%
DYNF Underweight Relative to OMFL
PHILIP MORRIS INTERNATIONAL -2.4%
WAL-MART STORES INC -1.8%
BERKSHIRE HATHAWAY INC-CL B -1.7%
VISA INC. CLASS A -1.6%
MASTERCARD INCORPORATED CLASS A -1.3%
ABBOTT LABORATORIES -1.3%
GILEAD SCIENCES INC -0.9%
ALTRIA GROUP INC -0.7%
TJX COMPANIES INC -0.7%
AUTOMATIC DATA PROCESSING -0.7%
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