Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
15%
ALSO IN RJMG
RJMG
41
HOLDINGS
33%
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 | 3.8% | 2.5% | 2.5% |
|
MICROSOFT CORP | 9.0% | 2.5% | 2.5% |
|
COSTCO WHOLESALE CORP | 3.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 5.0% | 2.3% | 2.3% |
|
SERVICENOW INC | 1.7% | 2.4% | 1.7% |
DYNF Overweight Relative to RJMG
|
NVIDIA CORP | 10.2% |
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
DYNF Underweight Relative to RJMG
|
COEUR D'ALENE MINES CORP | -3.2% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
CIENA CORP | -3.1% |
|
DELL TECHNOLOGIES INC CLASS C | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.9% |
|
NEWMONT MINING CORP | -2.8% |
|
TAPESTRY, INC. | -2.6% |
|
LATTICE SEMICONDUCTOR CORP | -2.6% |
|
WELLTOWER, INC. | -2.6% |
|
NATERA INC | -2.5% |