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
26%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
17%
ALSO IN SAMT
SAMT
38
HOLDINGS
40%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.6% | 4.9% | 3.6% |
|
NVIDIA CORP | 10.2% | 3.4% | 3.4% |
|
META PLATFORMS INC | 5.0% | 2.8% | 2.8% |
|
BROADCOM INC. | 2.6% | 3.9% | 2.6% |
|
ALPHABET INC. CLASS A | 3.8% | 2.6% | 2.6% |
DYNF Overweight Relative to SAMT
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 6.9% |
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
JPMORGAN CHASE & CO | 3.5% |
|
CISCO SYSTEMS INC | 3.4% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
DYNF Underweight Relative to SAMT
|
ROCKET LAB USA, INC. | -8.5% |
|
MP MATERIALS CORP CLASS A | -5.6% |
|
CENCORA INC | -4.3% |
|
ENTERGY CORP | -4.2% |
|
QUANTA SERVICES INC | -3.9% |
|
AECOM TECHNOLOGY CORP | -3.4% |
|
BLACKROCK INC | -3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
CHENIERE ENERGY INC | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |