Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
18%
ALSO IN SEMG
SEMG
21
HOLDINGS
71%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SEMG)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SEMG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.0% | 9.0% | 9.0% |
|
META PLATFORMS INC | 5.0% | 4.1% | 4.1% |
|
APPLE INC | 7.9% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 11.3% | 3.8% |
DYNF Overweight Relative to SEMG
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
APPLE INC | 3.9% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
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% |
|
JOHNSON & JOHNSON | 2.3% |
DYNF Underweight Relative to SEMG
|
ALPHABET INC. CLASS A | -7.6% |
|
INTUIT INC | -5.9% |
|
BOOKING HOLDINGS INC. | -5.0% |
|
MCKESSON CORP | -4.7% |
|
VISA INC. CLASS A | -4.5% |
|
STRYKER CORP | -4.2% |
|
WW GRAINGER INC | -3.6% |
|
FISERV, INC. | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
ADOBE SYSTEMS INC | -2.8% |