Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
91%
ALSO IN OMFL
OMFL
558
HOLDINGS
20%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.9% | 8.1% |
|
MICROSOFT CORP | 6.6% | 6.6% | 6.6% |
|
NVIDIA CORP | 8.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.3% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.2% | 4.5% | 3.2% |
DYNF Overweight Relative to OMFL
|
JPMORGAN CHASE & CO | 3.6% |
|
NVIDIA CORP | 3.4% |
|
BROADCOM INC. | 2.7% |
|
CISCO SYSTEMS INC | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
LAM RESEARCH CORP | 1.5% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
DYNF Underweight Relative to OMFL
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
ABBOTT LABORATORIES | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
APPLE INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |