Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
20%
ALSO IN SEIM
SEIM
69
HOLDINGS
58%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SEIM)
OVERLAPPING HOLDINGS

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Company Weight
in DYNF
Weight
in SEIM
Overlap
NVIDIA CORP 8.8% 7.3% 7.3%
APPLE INC 7.7% 3.3% 3.3%
LAM RESEARCH CORP 3.3% 3.8% 3.3%
MICROSOFT CORP 4.1% 3.0% 3.0%
ALPHABET INC. CLASS A 2.7% 7.3% 2.7%
DYNF Overweight Relative to SEIM
APPLE INC 4.4%
JPMORGAN CHASE & CO 3.6%
AMAZON.COM INC 3.3%
EXXON MOBIL CORP 2.7%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS C 2.2%
BANK OF AMERICA CORP 2.1%
TESLA MOTORS INC 1.8%
ADVANCED MICRO DEVICES 1.7%
DYNF Underweight Relative to SEIM
ALPHABET INC. CLASS A -4.6%
JABIL CIRCUIT INC -2.8%
BANK OF NEW YORK MELLON CORP -2.7%
NORTHERN TRUST CORP -2.3%
TAPESTRY, INC. -2.3%
ROSS STORES INC -2.2%
EBAY INC -2.2%
CIENA CORP -2.1%
NVENT ELECTRIC PLC -2.0%
VISA INC. CLASS A -1.9%
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