Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
19%
ALSO IN SEIM
SEIM
71
HOLDINGS
51%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.4% | 3.3% | 3.3% |
|
APPLE INC | 8.0% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% | 8.3% | 2.9% |
|
LAM RESEARCH CORP | 2.7% | 2.5% | 2.5% |
DYNF Overweight Relative to SEIM
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
CISCO SYSTEMS INC | 2.8% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
DYNF Underweight Relative to SEIM
|
ALPHABET INC. CLASS A | -5.5% |
|
CIENA CORP | -2.7% |
|
JABIL CIRCUIT INC | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.5% |
|
TAPESTRY, INC. | -2.3% |
|
FEDEX CORP | -2.2% |
|
NORTHERN TRUST CORP | -2.2% |
|
ROSS STORES INC | -2.1% |
|
EBAY INC | -2.1% |
|
CENCORA INC | -1.9% |