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
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
30%
ALSO IN SPMO
SPMO
98
HOLDINGS
26%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 9.4% | 9.4% |
|
META PLATFORMS INC | 5.0% | 8.4% | 5.0% |
|
JPMORGAN CHASE & CO | 3.5% | 5.3% | 3.5% |
|
BROADCOM INC. | 2.6% | 9.5% | 2.6% |
|
NETFLIX INC | 2.4% | 4.5% | 2.4% |
DYNF Overweight Relative to SPMO
|
MICROSOFT CORP | 9.0% |
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
TRAVELERS COS INC/THE | 2.2% |
DYNF Underweight Relative to SPMO
|
BROADCOM INC. | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ORACLE CORP | -3.5% |
|
META PLATFORMS INC | -3.3% |
|
WAL-MART STORES INC | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
NETFLIX INC | -2.1% |
|
JPMORGAN CHASE & CO | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |