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
34%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DYNF
263
HOLDINGS
19%
ALSO IN SEIM
SEIM
79
HOLDINGS
64%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.5% | 6.5% |
|
APPLE INC | 7.7% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.4% | 6.0% | 2.4% |
|
JOHNSON & JOHNSON | 2.0% | 2.7% | 2.0% |
DYNF Overweight Relative to SEIM
|
APPLE INC | 4.2% |
|
JPMORGAN CHASE & CO | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.7% |
|
BROADCOM INC. | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NVIDIA CORP | 1.9% |
|
BANK OF AMERICA CORP | 1.9% |
DYNF Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -3.5% |
|
VISA INC. CLASS A | -2.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
FORTINET INC | -2.3% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
NORTHERN TRUST CORP | -2.1% |
|
ROSS STORES INC | -2.0% |
|
EBAY INC | -2.0% |
|
UNITED RENTALS INC | -2.0% |