Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
29%
ALSO IN SPMO
SPMO
102
HOLDINGS
59%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.3% | 8.3% |
|
LAM RESEARCH CORP | 3.3% | 4.3% | 3.3% |
|
BROADCOM INC. | 3.1% | 6.9% | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% | 4.4% | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% | 12.3% | 2.6% |
DYNF Overweight Relative to SPMO
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
META PLATFORMS INC | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
TRAVELERS COS INC/THE | 1.3% |
|
CHEVRON CORP | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
DYNF Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -9.8% |
|
BROADCOM INC. | -3.8% |
|
INTEL CORP | -2.7% |
|
ADVANCED MICRO DEVICES | -2.6% |
|
JOHNSON & JOHNSON | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
KLA CORPORATION | -1.9% |
|
ALPHABET INC. CLASS A | -1.7% |
|
WESTERN DIGITAL CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |