Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
13%
ALSO IN RJMG
RJMG
41
HOLDINGS
28%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RJMG)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 4.2% | 2.5% | 2.5% |
|
NVIDIA CORP | 6.9% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 3.6% | 2.5% | 2.5% |
|
PROGRESSIVE CORP | 1.9% | 2.5% | 1.9% |
DYNF Overweight Relative to RJMG
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
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% |
DYNF Underweight Relative to RJMG
|
CME GROUP INC | -2.5% |
|
GUIDEWIRE SOFTWARE INC | -2.5% |
 |
MERCADOLIBRE INC | -2.5% |
|
ROBLOX CORP. CLASS A | -2.5% |
|
JFROG LTD. | -2.5% |
|
NEWMONT MINING CORP | -2.5% |
|
DOORDASH, INC. CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
COEUR D'ALENE MINES CORP | -2.5% |
|
ALLSTATE CORP | -2.5% |