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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
0%
ALSO IN RJMG
RJMG
1
HOLDINGS
nan%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RJMG)
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 RJMG
Overlap
DYNF Overweight Relative to RJMG
NVIDIA CORP 8.6%
APPLE INC 8.0%
MICROSOFT CORP 5.4%
AMAZON.COM INC 4.5%
JPMORGAN CHASE & CO 3.6%
BROADCOM INC. 3.3%
ALPHABET INC. CLASS A 2.9%
CISCO SYSTEMS INC 2.8%
LAM RESEARCH CORP 2.7%
META PLATFORMS INC 2.5%
DYNF Underweight Relative to RJMG
AMERICAN EXPRESS CO 0.0%
SOLSTICE ADV MATERIALS INC 0.0%
ALTRIA GROUP INC 0.0%
PROCTER & GAMBLE CO/THE 0.0%
METLIFE INC 0.0%
LENNAR CORP-CL A 0.0%
INTUIT INC 0.0%
VALERO ENERGY CORP 0.0%
NRG ENERGY INC 0.0%
SOUTHERN CO 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY