Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
36%
ALSO IN SPMV
SPMV
74
HOLDINGS
41%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SPMV)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.0% | 3.7% | 3.7% |
|
AMAZON.COM INC | 5.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 10.2% | 3.1% | 3.1% |
|
APPLE INC | 7.9% | 3.0% | 3.0% |
|
BROADCOM INC. | 2.6% | 4.3% | 2.6% |
DYNF Overweight Relative to SPMV
|
NVIDIA CORP | 7.2% |
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.0% |
|
BANK OF AMERICA CORP | 4.7% |
|
ALPHABET INC. CLASS A | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% |
|
JPMORGAN CHASE & CO | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
NETFLIX INC | 2.4% |
DYNF Underweight Relative to SPMV
|
ORACLE CORP | -3.4% |
|
ABBOTT LABORATORIES | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
QUALCOMM INC | -2.6% |
|
ABBVIE INC | -2.6% |
|
MARSH & MCLENNAN COS | -2.5% |
|
IDEXX LABORATORIES INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |
|
NEXTERA ENERGY GROUP | -2.0% |