Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.3% | 2.5% | 2.5% |
|
APPLE INC | 7.9% | 2.5% | 2.5% |
|
NVIDIA CORP | 6.9% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RJMG
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 4.5% |
|
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
|
REPUBLIC SERVICES INC | -2.8% |
|
GUIDEWIRE SOFTWARE INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
|
CME GROUP INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
NATERA INC | -2.6% |
|
INSULET CORP | -2.6% |
|
Q2 HOLDINGS INC | -2.6% |
 |
MERCADOLIBRE INC | -2.6% |
|
DOORDASH, INC. CLASS A | -2.6% |