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   

13

Number of overlapping holdings

15.5%

% of DYNF's 90 holdings also in RJMG

32.5%

% of RJMG's 41 holdings also in DYNF

Overlap by Weight
Sector Drift (DYNF minus RJMG)
Overlapping Holdings

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Company Weight
in DYNF
Weight
in RJMG
Overlap
COSTCO WHOLESALE CORP 3.6% 2.7% 2.7%
ALPHABET INC. CLASS A 2.8% 2.4% 2.4%
META PLATFORMS INC 4.2% 2.4% 2.4%
APPLE INC 7.9% 2.3% 2.3%
AMAZON.COM INC 4.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RJMG
MICROSOFT CORP 7.2%
APPLE INC 5.6%
NVIDIA CORP 4.6%
BANK OF AMERICA CORP 3.9%
CISCO SYSTEMS INC 3.3%
JPMORGAN CHASE & CO 2.9%
PROCTER & GAMBLE CO/THE 2.2%
HARTFORD FINANCIAL SVCS GRP 2.2%
JOHNSON & JOHNSON 2.2%
TRAVELERS COS INC/THE 2.1%
DYNF Underweight Relative to RJMG
UBER TECHNOLOGIES, INC. -2.9%
GUIDEWIRE SOFTWARE INC -2.7%
MERCADOLIBRE INC -2.7%
SPOTIFY TECHNOLOGY SA -2.7%
DOORDASH, INC. CLASS A -2.7%
CME GROUP INC -2.7%
SHAKE SHACK, INC. CLASS A -2.6%
REPUBLIC SERVICES INC -2.6%
HEWLETT PACKARD ENTERPRISE CO. -2.6%
Q2 HOLDINGS INC -2.6%
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