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
54%

OVERLAP
BY WEIGHT
79

# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
94%
ALSO IN OMFL
OMFL
559
HOLDINGS
14%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus OMFL)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DYNF
Weight
in OMFL
Overlap
APPLE INC 7.9% 8.1% 7.9%
MICROSOFT CORP 9.0% 6.5% 6.5%
META PLATFORMS INC 5.0% 4.9% 4.9%
NVIDIA CORP 10.2% 4.8% 4.8%
AMAZON.COM INC 5.0% 3.7% 3.7%
DYNF Overweight Relative to OMFL
NVIDIA CORP 5.5%
BANK OF AMERICA CORP 4.7%
JPMORGAN CHASE & CO 3.0%
CISCO SYSTEMS INC 2.9%
MICROSOFT CORP 2.5%
BROADCOM INC. 2.5%
HARTFORD FINANCIAL SVCS GRP 2.4%
TRAVELERS COS INC/THE 2.1%
ALPHABET INC. CLASS A 2.0%
EATON CORP PLC 1.7%
DYNF Underweight Relative to OMFL
PHILIP MORRIS INTERNATIONAL -2.2%
WAL-MART STORES INC -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.7%
VISA INC. CLASS A -1.4%
MASTERCARD INCORPORATED CLASS A -1.3%
ABBOTT LABORATORIES -1.2%
GILEAD SCIENCES INC -0.9%
ALTRIA GROUP INC -0.8%
TJX COMPANIES INC -0.7%
AUTOMATIC DATA PROCESSING -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY